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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 | 1 907.00 | | 1 907.00 | 1 907.00 |
028 Tangible Assets | 25 838.00 | 25 531.00 | 307.00 | 25 838.00 |
040 Financial Assets | 292.00 | | 292.00 | 292.00 |
044 Total Fixed Assets | 28 037.00 | 25 531.00 | 2 506.00 | 28 037.00 |
050 Raw materials, supplies, in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 20 461.00 | | 20 461.00 | 20 461.00 |
084 Cash | 2 520.00 | | 2 520.00 | 2 520.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
110 Total Assets | 53 813.00 | 25 531.00 | 28 282.00 | 53 813.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -87 598.00 | |
136 Profit for the Year | | | -13 202.00 | |
142 Total Equity - Total I | | | -92 415.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 62 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 192.00 | | |
172 Other debts | | | 55 736.00 | |
176 Total debts | | | 118 697.00 | |
180 Liabilities Total | | | 28 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 872.00 | | | 164 872.00 |
230 Other income | 1 285.00 | | | 1 285.00 |
232 Total operating income excluding VAT | 166 157.00 | | | 166 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 500.00 | | | 61 500.00 |
240 Inventory changes (raw materials and supplies) | 1 788.00 | | | 1 788.00 |
242 Other external expenses | 51 541.00 | | | 51 541.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 732.00 | | | 2 732.00 |
250 Staff compensation | 43 290.00 | | | 43 290.00 |
252 Social security contributions | 3 624.00 | | | 3 624.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
262 Other expenses | 360.00 | | | 360.00 |
264 Total operating expenses | 165 470.00 | | | 165 470.00 |
270 Operating profit | 687.00 | | | 687.00 |
290 Exceptional income | 14 681.00 | | | 14 681.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 27 877.00 | | | 27 877.00 |
310 Profit or loss | -13 202.00 | | | -13 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 151.00 | | | 14 151.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 907.00 | | | 1 907.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 3 162.00 | | | 3 162.00 |
490 Total Fixed Assets (Gross Value) | 65 929.00 | | | 65 929.00 |
492 Total Fixed Assets (Increases) | 2 407.00 | | | 2 407.00 |
494 Total Fixed Assets (Decreases) | 40 299.00 | | | 40 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 856.00 | | | 17 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 333.00 | | | 11 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 703.00 | | | 703.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -11 813.00 | | | -11 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 770.00 | | | 19 770.00 |
378 Amount of deductible VAT on goods and services | 12 518.00 | | | 12 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
