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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 | 19 488.00 | 18 821.00 | 668.00 | 19 488.00 |
028 Tangible Assets | 44 191.00 | 23 274.00 | 20 917.00 | 44 191.00 |
040 Financial Assets | 4 731.00 | | 4 731.00 | 4 731.00 |
044 Total Fixed Assets | 68 410.00 | 42 095.00 | 26 315.00 | 68 410.00 |
050 Raw materials, supplies, in progress | 79 257.00 | | 79 257.00 | 79 257.00 |
060 Merchandise inventory | 9 512.00 | | 9 512.00 | 9 512.00 |
068 Receivables – Trade and related accounts | 24 051.00 | 658.00 | 23 393.00 | 24 051.00 |
072 Receivables – Other | 9 188.00 | | 9 188.00 | 9 188.00 |
084 Cash | 2 789.00 | | 2 789.00 | 2 789.00 |
092 Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
096 Total Current Assets + Prepaid Expenses | 126 949.00 | 658.00 | 126 291.00 | 126 949.00 |
110 Total Assets | 195 359.00 | 42 753.00 | 152 606.00 | 195 359.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 40 159.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -61 841.00 | |
142 Total Equity - Total I | | | 20 242.00 | |
156 Loans and similar debts | | | 34 965.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 349.00 | | |
172 Other debts | | | 66 594.00 | |
174 Prepaid income | | | 10 305.00 | |
176 Total debts | | | 132 364.00 | |
180 Liabilities Total | | | 152 606.00 | |
195 Of which payables due in more than one year | | | 22 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 617.00 | 246 149.00 | | 235 617.00 |
214 Production of goods sold - France | 4 088.00 | 5 288.00 | | 4 088.00 |
218 Production of services sold - France | 144 611.00 | 175 399.00 | | 144 611.00 |
222 Inventory production | | 2 044.00 | | |
230 Other income | 1 198.00 | 201.00 | | 1 198.00 |
232 Total operating income excluding VAT | 385 513.00 | 429 080.00 | | 385 513.00 |
234 Purchases of goods (including customs duties) | 180 738.00 | 182 234.00 | | 180 738.00 |
236 Inventory change (goods) | 7 814.00 | -5 940.00 | | 7 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 806.00 | 2 205.00 | | 1 806.00 |
242 Other external expenses | 77 146.00 | 61 543.00 | | 77 146.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 4 133.00 | 3 118.00 | | 4 133.00 |
250 Staff compensation | 123 474.00 | 129 396.00 | | 123 474.00 |
252 Social security contributions | 42 852.00 | 48 442.00 | | 42 852.00 |
254 Depreciation and amortization | 7 949.00 | 6 316.00 | | 7 949.00 |
262 Other expenses | 295.00 | 85.00 | | 295.00 |
264 Total operating expenses | 446 206.00 | 427 399.00 | | 446 206.00 |
270 Operating profit | -60 693.00 | 1 681.00 | | -60 693.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 261.00 | | | 261.00 |
294 Financial expenses | 807.00 | 826.00 | | 807.00 |
300 Exceptional expenses | 608.00 | 109.00 | | 608.00 |
306 Income tax's | | -108.00 | | |
310 Profit or loss | -61 841.00 | 854.00 | | -61 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 731.00 | | | 76 731.00 |
378 Amount of deductible VAT on goods and services | 48 955.00 | | | 48 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
