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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 920.00 | 43 378.00 | 6 542.00 | 49 920.00 |
040 Financial Assets | 843.00 | | 843.00 | 843.00 |
044 Total Fixed Assets | 50 762.00 | 43 378.00 | 7 384.00 | 50 762.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
068 Receivables – Trade and related accounts | 62 669.00 | 9 474.00 | 53 194.00 | 62 669.00 |
072 Receivables – Other | 5 795.00 | | 5 795.00 | 5 795.00 |
084 Cash | 35 365.00 | | 35 365.00 | 35 365.00 |
096 Total Current Assets + Prepaid Expenses | 104 992.00 | 9 474.00 | 95 518.00 | 104 992.00 |
110 Total Assets | 155 754.00 | 52 852.00 | 102 902.00 | 155 754.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 334.00 | |
132 Other Reserves | | | 6 594.00 | |
134 Retained Earnings | | | -75 626.00 | |
136 Profit for the Year | | | -3 489.00 | |
142 Total Equity - Total I | | | -64 565.00 | |
156 Loans and similar debts | | | 8 503.00 | |
166 Suppliers and related accounts | | | 75 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 096.00 | | |
172 Other debts | | | 83 820.00 | |
176 Total debts | | | 167 467.00 | |
180 Liabilities Total | | | 102 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 843.00 | |
193 Of which financial assets due in less than one year | | | 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 714.00 | 208 077.00 | | 200 714.00 |
230 Other income | 130.00 | 1 611.00 | | 130.00 |
232 Total operating income excluding VAT | 200 845.00 | 209 688.00 | | 200 845.00 |
234 Purchases of goods (including customs duties) | | 58.00 | | |
236 Inventory change (goods) | | 4 817.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 89 452.00 | 100 304.00 | | 89 452.00 |
240 Inventory changes (raw materials and supplies) | 837.00 | -2 000.00 | | 837.00 |
242 Other external expenses | 50 219.00 | 59 012.00 | | 50 219.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 747.00 | 2 034.00 | | 1 747.00 |
250 Staff compensation | 43 238.00 | 42 864.00 | | 43 238.00 |
252 Social security contributions | 6 322.00 | 4 839.00 | | 6 322.00 |
254 Depreciation and amortization | 2 189.00 | 667.00 | | 2 189.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 006.00 | 212 594.00 | | 194 006.00 |
270 Operating profit | 6 838.00 | -2 906.00 | | 6 838.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
290 Exceptional income | 592.00 | 2 839.00 | | 592.00 |
294 Financial expenses | 762.00 | 930.00 | | 762.00 |
300 Exceptional expenses | 10 162.00 | 11 751.00 | | 10 162.00 |
310 Profit or loss | -3 489.00 | -12 742.00 | | -3 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 662.00 | | | 6 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 181.00 | | | 1 181.00 |
490 Total Fixed Assets (Gross Value) | 74 781.00 | | | 74 781.00 |
492 Total Fixed Assets (Increases) | 7 843.00 | | | 7 843.00 |
494 Total Fixed Assets (Decreases) | 31 862.00 | | | 31 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 474.00 | | | 9 474.00 |
682 INCREASES Total Statement of Provisions | 9 474.00 | | | 9 474.00 |
