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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 | 731.00 | 41.00 | 690.00 | 731.00 |
028 Tangible Assets | 72 638.00 | 69 877.00 | 2 761.00 | 72 638.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 73 389.00 | 69 918.00 | 3 472.00 | 73 389.00 |
050 Raw materials, supplies, in progress | 7 146.00 | | 7 146.00 | 7 146.00 |
068 Receivables – Trade and related accounts | 15 023.00 | | 15 023.00 | 15 023.00 |
072 Receivables – Other | 2 049.00 | | 2 049.00 | 2 049.00 |
084 Cash | 54 813.00 | | 54 813.00 | 54 813.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 79 067.00 | | 79 067.00 | 79 067.00 |
110 Total Assets | 152 456.00 | 69 918.00 | 82 538.00 | 152 456.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 64 911.00 | |
136 Profit for the Year | | | -5 438.00 | |
142 Total Equity - Total I | | | 67 723.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 12 630.00 | |
176 Total debts | | | 14 815.00 | |
180 Liabilities Total | | | 82 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 855.00 | 183 055.00 | | 175 855.00 |
222 Inventory production | 1 822.00 | -1 737.00 | | 1 822.00 |
230 Other income | 661.00 | 396.00 | | 661.00 |
232 Total operating income excluding VAT | 178 338.00 | 181 713.00 | | 178 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 232.00 | 64 880.00 | | 68 232.00 |
240 Inventory changes (raw materials and supplies) | -1 053.00 | -536.00 | | -1 053.00 |
242 Other external expenses | 32 344.00 | 31 532.00 | | 32 344.00 |
244 Taxes, duties and similar payments | 1 505.00 | 1 377.00 | | 1 505.00 |
250 Staff compensation | 64 859.00 | 60 008.00 | | 64 859.00 |
252 Social security contributions | 15 511.00 | 20 587.00 | | 15 511.00 |
254 Depreciation and amortization | 2 042.00 | 2 980.00 | | 2 042.00 |
262 Other expenses | 338.00 | 113.00 | | 338.00 |
264 Total operating expenses | 183 777.00 | 180 941.00 | | 183 777.00 |
270 Operating profit | -5 440.00 | 773.00 | | -5 440.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | | 55.00 | | |
310 Profit or loss | -5 438.00 | 719.00 | | -5 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 731.00 | | | 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 72 156.00 | | | 72 156.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 367.00 | | | 22 367.00 |
378 Amount of deductible VAT on goods and services | 17 394.00 | | | 17 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
