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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
028 Tangible Assets | 65 268.00 | 34 599.00 | 30 669.00 | 65 268.00 |
044 Total Fixed Assets | 66 584.00 | 35 915.00 | 30 669.00 | 66 584.00 |
050 Raw materials, supplies, in progress | 20 504.00 | | 20 504.00 | 20 504.00 |
068 Receivables – Trade and related accounts | 31 276.00 | | 31 276.00 | 31 276.00 |
072 Receivables – Other | 20 745.00 | | 20 745.00 | 20 745.00 |
084 Cash | 45 862.00 | | 45 862.00 | 45 862.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 386.00 | | 118 386.00 | 118 386.00 |
110 Total Assets | 184 970.00 | 35 915.00 | 149 055.00 | 184 970.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 72 591.00 | |
134 Retained Earnings | | | -12 556.00 | |
136 Profit for the Year | | | -6 391.00 | |
142 Total Equity - Total I | | | 61 344.00 | |
156 Loans and similar debts | | | 17 397.00 | |
166 Suppliers and related accounts | | | 4 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 65 452.00 | |
176 Total debts | | | 87 711.00 | |
180 Liabilities Total | | | 149 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 418.00 | |
195 Of which payables due in more than one year | | | 11 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 952.00 | 285 733.00 | | 294 952.00 |
222 Inventory production | -7 842.00 | -158.00 | | -7 842.00 |
232 Total operating income excluding VAT | 287 110.00 | 285 575.00 | | 287 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 191.00 | 72 004.00 | | 26 191.00 |
240 Inventory changes (raw materials and supplies) | 231.00 | 135.00 | | 231.00 |
242 Other external expenses | 64 451.00 | 55 029.00 | | 64 451.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 2 530.00 | 2 998.00 | | 2 530.00 |
250 Staff compensation | 158 657.00 | 130 635.00 | | 158 657.00 |
252 Social security contributions | 30 007.00 | 28 880.00 | | 30 007.00 |
254 Depreciation and amortization | 12 903.00 | 10 023.00 | | 12 903.00 |
264 Total operating expenses | 294 970.00 | 299 704.00 | | 294 970.00 |
270 Operating profit | -7 860.00 | -14 129.00 | | -7 860.00 |
290 Exceptional income | | 6 250.00 | | |
294 Financial expenses | 1 673.00 | 1 682.00 | | 1 673.00 |
300 Exceptional expenses | 1 607.00 | 7 213.00 | | 1 607.00 |
306 Income tax's | -4 749.00 | -4 218.00 | | -4 749.00 |
310 Profit or loss | -6 391.00 | -12 556.00 | | -6 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 418.00 | | | 1 418.00 |
490 Total Fixed Assets (Gross Value) | 65 166.00 | | | 65 166.00 |
492 Total Fixed Assets (Increases) | 1 418.00 | | | 1 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -2 000.00 | | | -2 000.00 |
378 Amount of deductible VAT on goods and services | 14 304.00 | | | 14 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
