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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 715.00 | 20 950.00 | 17 765.00 | 38 715.00 |
028 Tangible Assets | 15 815.00 | 5 368.00 | 10 446.00 | 15 815.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 55 880.00 | 26 319.00 | 29 561.00 | 55 880.00 |
050 Raw materials, supplies, in progress | 10 289.00 | | 10 289.00 | 10 289.00 |
068 Receivables – Trade and related accounts | 4 849.00 | | 4 849.00 | 4 849.00 |
072 Receivables – Other | 5 481.00 | | 5 481.00 | 5 481.00 |
084 Cash | | | | |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
110 Total Assets | 77 362.00 | 26 319.00 | 51 044.00 | 77 362.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 532.00 | |
134 Retained Earnings | | | 10 391.00 | |
136 Profit for the Year | | | -7 032.00 | |
140 Regulated Provisions | | | 6 666.00 | |
142 Total Equity - Total I | | | 10 707.00 | |
156 Loans and similar debts | | | 25 774.00 | |
166 Suppliers and related accounts | | | 4 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 565.00 | | |
172 Other debts | | | 10 255.00 | |
176 Total debts | | | 40 337.00 | |
180 Liabilities Total | | | 51 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 200.00 | |
195 Of which payables due in more than one year | | | 9 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 283.00 | 131 942.00 | | 113 283.00 |
218 Production of services sold - France | 178.00 | 600.00 | | 178.00 |
222 Inventory production | 5 929.00 | -2 180.00 | | 5 929.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | 800.00 | 10.00 | | 800.00 |
232 Total operating income excluding VAT | 123 190.00 | 130 372.00 | | 123 190.00 |
242 Other external expenses | 41 556.00 | 37 844.00 | | 41 556.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 2 913.00 | 2 834.00 | | 2 913.00 |
250 Staff compensation | 45 704.00 | 40 683.00 | | 45 704.00 |
252 Social security contributions | 10 732.00 | 15 034.00 | | 10 732.00 |
254 Depreciation and amortization | 9 432.00 | 6 478.00 | | 9 432.00 |
262 Other expenses | 24 339.00 | 23 967.00 | | 24 339.00 |
264 Total operating expenses | 134 675.00 | 126 840.00 | | 134 675.00 |
270 Operating profit | -11 485.00 | 3 532.00 | | -11 485.00 |
290 Exceptional income | 5 000.00 | 5 000.00 | | 5 000.00 |
294 Financial expenses | 442.00 | 224.00 | | 442.00 |
300 Exceptional expenses | 105.00 | 604.00 | | 105.00 |
306 Income tax's | | 992.00 | | |
310 Profit or loss | -7 032.00 | 6 713.00 | | -7 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 45 680.00 | | | 45 680.00 |
492 Total Fixed Assets (Increases) | 10 200.00 | | | 10 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
