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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 | 135 895.00 | 119 944.00 | 15 952.00 | 135 895.00 |
040 Financial Assets | 799.00 | | 799.00 | 799.00 |
044 Total Fixed Assets | 136 694.00 | 119 944.00 | 16 751.00 | 136 694.00 |
050 Raw materials, supplies, in progress | 2 110.00 | | 2 110.00 | 2 110.00 |
068 Receivables – Trade and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
072 Receivables – Other | 3 279.00 | | 3 279.00 | 3 279.00 |
080 Sellable securities | 18 501.00 | | 18 501.00 | 18 501.00 |
084 Cash | 51 967.00 | | 51 967.00 | 51 967.00 |
092 Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
096 Total Current Assets + Prepaid Expenses | 116 101.00 | | 116 101.00 | 116 101.00 |
110 Total Assets | 252 795.00 | 119 944.00 | 132 851.00 | 252 795.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 535.00 | |
136 Profit for the Year | | | 1 236.00 | |
142 Total Equity - Total I | | | 31 571.00 | |
156 Loans and similar debts | | | 17 482.00 | |
166 Suppliers and related accounts | | | 31 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 273.00 | | |
172 Other debts | | | 52 720.00 | |
176 Total debts | | | 101 280.00 | |
180 Liabilities Total | | | 132 851.00 | |
195 Of which payables due in more than one year | | | 12 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 895.00 | 338 249.00 | | 326 895.00 |
230 Other income | 9 251.00 | 21 478.00 | | 9 251.00 |
232 Total operating income excluding VAT | 336 145.00 | 359 727.00 | | 336 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 440.00 | 122 735.00 | | 122 440.00 |
240 Inventory changes (raw materials and supplies) | -770.00 | -273.00 | | -770.00 |
242 Other external expenses | 29 828.00 | 35 220.00 | | 29 828.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 1 174.00 | 1 910.00 | | 1 174.00 |
250 Staff compensation | 157 262.00 | 181 523.00 | | 157 262.00 |
252 Social security contributions | 16 907.00 | 18 443.00 | | 16 907.00 |
254 Depreciation and amortization | 6 720.00 | 3 768.00 | | 6 720.00 |
262 Other expenses | 660.00 | | | 660.00 |
264 Total operating expenses | 334 222.00 | 363 328.00 | | 334 222.00 |
270 Operating profit | 1 924.00 | -3 601.00 | | 1 924.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1.00 | 1 756.00 | | 1.00 |
294 Financial expenses | 405.00 | 178.00 | | 405.00 |
300 Exceptional expenses | 289.00 | 1.00 | | 289.00 |
306 Income tax's | | -2 528.00 | | |
310 Profit or loss | 1 236.00 | 505.00 | | 1 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 137 207.00 | | | 137 207.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 895.00 | | | 39 895.00 |
378 Amount of deductible VAT on goods and services | 29 127.00 | | | 29 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
