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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 529.00 | | 1 529.00 | 1 529.00 |
028 Tangible Assets | 61 226.00 | 56 746.00 | 4 480.00 | 61 226.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 62 770.00 | 56 746.00 | 6 025.00 | 62 770.00 |
050 Raw materials, supplies, in progress | 4 563.00 | | 4 563.00 | 4 563.00 |
068 Receivables – Trade and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
072 Receivables – Other | 4 163.00 | | 4 163.00 | 4 163.00 |
080 Sellable securities | 395.00 | | 395.00 | 395.00 |
084 Cash | 113 166.00 | | 113 166.00 | 113 166.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 133 699.00 | | 133 699.00 | 133 699.00 |
110 Total Assets | 196 469.00 | 56 746.00 | 139 723.00 | 196 469.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 96 493.00 | |
136 Profit for the Year | | | -5 365.00 | |
142 Total Equity - Total I | | | 98 328.00 | |
166 Suppliers and related accounts | | | 22 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 829.00 | | |
172 Other debts | | | 18 467.00 | |
176 Total debts | | | 41 395.00 | |
180 Liabilities Total | | | 139 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 254.00 | | | 199 254.00 |
222 Inventory production | 4 363.00 | | | 4 363.00 |
232 Total operating income excluding VAT | 203 616.00 | | | 203 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 106.00 | | | 108 106.00 |
242 Other external expenses | 31 895.00 | | | 31 895.00 |
243 (including business tax) | 1 931.00 | | | 1 931.00 |
244 Taxes, duties and similar payments | 3 782.00 | | | 3 782.00 |
250 Staff compensation | 43 888.00 | | | 43 888.00 |
252 Social security contributions | 14 282.00 | | | 14 282.00 |
254 Depreciation and amortization | 7 579.00 | | | 7 579.00 |
264 Total operating expenses | 209 532.00 | | | 209 532.00 |
270 Operating profit | 5 916.00 | | | 5 916.00 |
280 Financial income | 658.00 | | | 658.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -5 365.00 | | | -5 365.00 |
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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 | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 61 471.00 | | | 61 471.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 025.00 | | | 17 025.00 |
378 Amount of deductible VAT on goods and services | 26 607.00 | | | 26 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
