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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 | 44 453.00 | 23 786.00 | 20 667.00 | 44 453.00 |
028 Tangible Assets | 83 105.00 | 72 891.00 | 10 214.00 | 83 105.00 |
040 Financial Assets | 18 730.00 | | 18 730.00 | 18 730.00 |
044 Total Fixed Assets | 146 288.00 | 96 677.00 | 49 611.00 | 146 288.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 970.00 | | 1 970.00 | 1 970.00 |
068 Receivables – Trade and related accounts | 20 076.00 | | 20 076.00 | 20 076.00 |
072 Receivables – Other | 6 087.00 | | 6 087.00 | 6 087.00 |
084 Cash | 6 416.00 | | 6 416.00 | 6 416.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 548.00 | | 34 548.00 | 34 548.00 |
110 Total Assets | 180 837.00 | 96 677.00 | 84 160.00 | 180 837.00 |
120 Share or Individual Capital | | | 27 602.00 | |
126 Legal Reserve | | | 2 760.00 | |
132 Other Reserves | | | 15 661.00 | |
134 Retained Earnings | | | -31 977.00 | |
136 Profit for the Year | | | -25 968.00 | |
142 Total Equity - Total I | | | -11 922.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 309.00 | | |
172 Other debts | | | 76 158.00 | |
176 Total debts | | | 96 082.00 | |
180 Liabilities Total | | | 84 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 371.00 | 70 599.00 | | 69 371.00 |
218 Production of services sold - France | 101 587.00 | 92 839.00 | | 101 587.00 |
222 Inventory production | -2 475.00 | 2 475.00 | | -2 475.00 |
224 Capitalized production | | 17 638.00 | | |
232 Total operating income excluding VAT | 168 483.00 | 183 551.00 | | 168 483.00 |
234 Purchases of goods (including customs duties) | 68 980.00 | 67 193.00 | | 68 980.00 |
236 Inventory change (goods) | -360.00 | -250.00 | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 229.00 | 7 108.00 | | 6 229.00 |
242 Other external expenses | 43 021.00 | 48 896.00 | | 43 021.00 |
243 (including business tax) | -669.00 | | | -669.00 |
244 Taxes, duties and similar payments | 2 711.00 | 1 500.00 | | 2 711.00 |
250 Staff compensation | 41 364.00 | 38 437.00 | | 41 364.00 |
252 Social security contributions | 18 903.00 | 18 966.00 | | 18 903.00 |
254 Depreciation and amortization | 7 019.00 | 6 792.00 | | 7 019.00 |
264 Total operating expenses | 187 868.00 | 188 642.00 | | 187 868.00 |
270 Operating profit | -19 386.00 | -5 091.00 | | -19 386.00 |
290 Exceptional income | 1 139.00 | 284.00 | | 1 139.00 |
294 Financial expenses | 25.00 | 33.00 | | 25.00 |
300 Exceptional expenses | 4 593.00 | 27.00 | | 4 593.00 |
306 Income tax's | 3 104.00 | -2 321.00 | | 3 104.00 |
310 Profit or loss | -25 968.00 | -2 546.00 | | -25 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 289.00 | | | 146 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 310.00 | | | 34 310.00 |
378 Amount of deductible VAT on goods and services | 21 933.00 | | | 21 933.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 950.00 | | | 4 950.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 475.00 | | | 2 475.00 |
682 INCREASES Total Statement of Provisions | 4 950.00 | | | 4 950.00 |
684 DECREASES in Total Provisions Statement | 2 475.00 | | | 2 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
