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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 | 81 607.00 | 51 692.00 | 29 916.00 | 81 607.00 |
040 Financial Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
044 Total Fixed Assets | 85 732.00 | 51 692.00 | 34 041.00 | 85 732.00 |
068 Receivables – Trade and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
072 Receivables – Other | 6 633.00 | | 6 633.00 | 6 633.00 |
084 Cash | 361.00 | | 361.00 | 361.00 |
092 Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
096 Total Current Assets + Prepaid Expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
110 Total Assets | 100 078.00 | 51 692.00 | 48 386.00 | 100 078.00 |
120 Share or Individual Capital | | | 20 700.00 | |
134 Retained Earnings | | | -31 175.00 | |
136 Profit for the Year | | | -13 944.00 | |
142 Total Equity - Total I | | | -24 419.00 | |
156 Loans and similar debts | | | 37 889.00 | |
166 Suppliers and related accounts | | | 11 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 976.00 | | |
172 Other debts | | | 23 068.00 | |
176 Total debts | | | 72 804.00 | |
180 Liabilities Total | | | 48 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 262.00 | |
195 Of which payables due in more than one year | | | 23 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 515.00 | 280 009.00 | | 279 515.00 |
226 Operating subsidies received | 1 874.00 | | | 1 874.00 |
230 Other income | 2 767.00 | 2 612.00 | | 2 767.00 |
232 Total operating income excluding VAT | 284 156.00 | 282 620.00 | | 284 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 499.00 | 102 824.00 | | 100 499.00 |
242 Other external expenses | 60 144.00 | 65 186.00 | | 60 144.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 5 479.00 | 3 127.00 | | 5 479.00 |
250 Staff compensation | 91 286.00 | 71 040.00 | | 91 286.00 |
252 Social security contributions | 22 477.00 | 12 267.00 | | 22 477.00 |
254 Depreciation and amortization | 13 271.00 | 12 838.00 | | 13 271.00 |
262 Other expenses | 1 393.00 | 1 080.00 | | 1 393.00 |
264 Total operating expenses | 294 549.00 | 268 363.00 | | 294 549.00 |
270 Operating profit | -10 393.00 | 14 257.00 | | -10 393.00 |
280 Financial income | 8.00 | 6.00 | | 8.00 |
290 Exceptional income | | 2 766.00 | | |
294 Financial expenses | 2 850.00 | 1 959.00 | | 2 850.00 |
300 Exceptional expenses | 708.00 | 4 663.00 | | 708.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | -13 944.00 | 10 807.00 | | -13 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 416.00 | | | 1 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 846.00 | | | 1 846.00 |
490 Total Fixed Assets (Gross Value) | 82 470.00 | | | 82 470.00 |
492 Total Fixed Assets (Increases) | 3 262.00 | | | 3 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 477.00 | | | 31 477.00 |
378 Amount of deductible VAT on goods and services | 17 269.00 | | | 17 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
