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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 | 41 806.00 | 16 722.00 | 25 084.00 | 41 806.00 |
028 Tangible Assets | 98 707.00 | 18 080.00 | 80 627.00 | 98 707.00 |
044 Total Fixed Assets | 140 513.00 | 34 802.00 | 105 711.00 | 140 513.00 |
050 Raw materials, supplies, in progress | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 5 056.00 | | 5 056.00 | 5 056.00 |
084 Cash | 58 787.00 | | 58 787.00 | 58 787.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 64 467.00 | | 64 467.00 | 64 467.00 |
110 Total Assets | 204 980.00 | 34 802.00 | 170 178.00 | 204 980.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -86 830.00 | |
136 Profit for the Year | | | -53 575.00 | |
142 Total Equity - Total I | | | -132 905.00 | |
156 Loans and similar debts | | | 27 079.00 | |
166 Suppliers and related accounts | | | 8 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 934.00 | | |
172 Other debts | | | 267 023.00 | |
176 Total debts | | | 303 083.00 | |
180 Liabilities Total | | | 170 178.00 | |
195 Of which payables due in more than one year | | | 22 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 667.00 | 147 999.00 | | 238 667.00 |
230 Other income | 2 866.00 | 2 312.00 | | 2 866.00 |
232 Total operating income excluding VAT | 241 533.00 | 150 311.00 | | 241 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 558.00 | 55 907.00 | | 94 558.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | | | -184.00 |
242 Other external expenses | 83 863.00 | 89 428.00 | | 83 863.00 |
243 (including business tax) | 2 427.00 | | | 2 427.00 |
244 Taxes, duties and similar payments | 3 225.00 | 1 299.00 | | 3 225.00 |
250 Staff compensation | 67 777.00 | 64 395.00 | | 67 777.00 |
252 Social security contributions | 17 821.00 | 17 337.00 | | 17 821.00 |
254 Depreciation and amortization | 10 006.00 | 8 074.00 | | 10 006.00 |
256 Provisions | 16 722.00 | | | 16 722.00 |
262 Other expenses | 13.00 | 180.00 | | 13.00 |
264 Total operating expenses | 293 802.00 | 236 621.00 | | 293 802.00 |
270 Operating profit | -52 269.00 | -86 310.00 | | -52 269.00 |
294 Financial expenses | 1 022.00 | 520.00 | | 1 022.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
310 Profit or loss | -53 575.00 | -86 830.00 | | -53 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 513.00 | | | 140 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 637.00 | | | 24 637.00 |
378 Amount of deductible VAT on goods and services | 19 239.00 | | | 19 239.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 16 722.00 | | | 16 722.00 |
682 INCREASES Total Statement of Provisions | 16 722.00 | | | 16 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
