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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 456 953.00 | 401 015.00 | 55 938.00 | 456 953.00 |
040 Financial Assets | 6 384.00 | | 6 384.00 | 6 384.00 |
044 Total Fixed Assets | 463 338.00 | 401 015.00 | 62 322.00 | 463 338.00 |
050 Raw materials, supplies, in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
060 Merchandise inventory | 2 132.00 | | 2 132.00 | 2 132.00 |
072 Receivables – Other | 15 591.00 | | 15 591.00 | 15 591.00 |
084 Cash | 12 913.00 | | 12 913.00 | 12 913.00 |
092 Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
096 Total Current Assets + Prepaid Expenses | 43 606.00 | | 43 606.00 | 43 606.00 |
110 Total Assets | 506 943.00 | 401 015.00 | 105 928.00 | 506 943.00 |
120 Share or Individual Capital | | | 64 029.00 | |
126 Legal Reserve | | | 5 061.00 | |
134 Retained Earnings | | | -69 635.00 | |
136 Profit for the Year | | | -22 660.00 | |
142 Total Equity - Total I | | | -23 205.00 | |
156 Loans and similar debts | | | 54 176.00 | |
166 Suppliers and related accounts | | | 47 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 778.00 | | |
172 Other debts | | | 27 045.00 | |
176 Total debts | | | 129 133.00 | |
180 Liabilities Total | | | 105 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 17 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 334.00 | | | 38 334.00 |
214 Production of goods sold - France | 305 198.00 | | | 305 198.00 |
218 Production of services sold - France | | 360 182.00 | | |
230 Other income | 9 269.00 | 7 777.00 | | 9 269.00 |
232 Total operating income excluding VAT | 352 802.00 | 367 960.00 | | 352 802.00 |
234 Purchases of goods (including customs duties) | 17 408.00 | | | 17 408.00 |
236 Inventory change (goods) | -2 132.00 | | | -2 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 826.00 | 120 302.00 | | 104 826.00 |
240 Inventory changes (raw materials and supplies) | 1 241.00 | 1 766.00 | | 1 241.00 |
242 Other external expenses | 80 268.00 | 87 909.00 | | 80 268.00 |
243 (including business tax) | 2 012.00 | | | 2 012.00 |
244 Taxes, duties and similar payments | 3 604.00 | 3 433.00 | | 3 604.00 |
250 Staff compensation | 112 575.00 | 80 127.00 | | 112 575.00 |
252 Social security contributions | 36 324.00 | 23 920.00 | | 36 324.00 |
254 Depreciation and amortization | 17 042.00 | 18 711.00 | | 17 042.00 |
262 Other expenses | 1 176.00 | 1 745.00 | | 1 176.00 |
264 Total operating expenses | 372 331.00 | 337 913.00 | | 372 331.00 |
270 Operating profit | -19 530.00 | 30 046.00 | | -19 530.00 |
290 Exceptional income | | 2 771.00 | | |
294 Financial expenses | 3 100.00 | 3 747.00 | | 3 100.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | -22 660.00 | 28 981.00 | | -22 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 462 672.00 | | | 462 672.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 187.00 | | | 38 187.00 |
378 Amount of deductible VAT on goods and services | 23 125.00 | | | 23 125.00 |
