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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 | 20 666.00 | | 20 666.00 | 20 666.00 |
028 Tangible Assets | 195 019.00 | 75 267.00 | 119 753.00 | 195 019.00 |
040 Financial Assets | 32 171.00 | | 32 171.00 | 32 171.00 |
044 Total Fixed Assets | 247 857.00 | 75 267.00 | 172 590.00 | 247 857.00 |
050 Raw materials, supplies, in progress | 1 873.00 | | 1 873.00 | 1 873.00 |
060 Merchandise inventory | 7 548.00 | | 7 548.00 | 7 548.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 36 428.00 | | 36 428.00 | 36 428.00 |
084 Cash | 58 506.00 | | 58 506.00 | 58 506.00 |
096 Total Current Assets + Prepaid Expenses | 104 355.00 | | 104 355.00 | 104 355.00 |
110 Total Assets | 352 212.00 | 75 267.00 | 276 945.00 | 352 212.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 228 105.00 | |
136 Profit for the Year | | | -67 649.00 | |
142 Total Equity - Total I | | | 168 840.00 | |
156 Loans and similar debts | | | 26 216.00 | |
166 Suppliers and related accounts | | | 24 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 051.00 | | |
172 Other debts | | | 57 251.00 | |
176 Total debts | | | 108 105.00 | |
180 Liabilities Total | | | 276 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 156.00 | 719 819.00 | | 539 156.00 |
230 Other income | 995.00 | 1 424.00 | | 995.00 |
232 Total operating income excluding VAT | 540 152.00 | 721 243.00 | | 540 152.00 |
234 Purchases of goods (including customs duties) | 40 832.00 | 50 067.00 | | 40 832.00 |
236 Inventory change (goods) | 2 426.00 | -213.00 | | 2 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 202.00 | 112 808.00 | | 89 202.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | 229.00 | | 54.00 |
242 Other external expenses | 122 005.00 | 109 438.00 | | 122 005.00 |
243 (including business tax) | 2 336.00 | | | 2 336.00 |
244 Taxes, duties and similar payments | 8 571.00 | 9 063.00 | | 8 571.00 |
250 Staff compensation | 247 657.00 | 330 683.00 | | 247 657.00 |
252 Social security contributions | 72 031.00 | 107 003.00 | | 72 031.00 |
254 Depreciation and amortization | 21 255.00 | 22 380.00 | | 21 255.00 |
262 Other expenses | 2 213.00 | 2 312.00 | | 2 213.00 |
264 Total operating expenses | 606 245.00 | 743 770.00 | | 606 245.00 |
270 Operating profit | -66 094.00 | -22 526.00 | | -66 094.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 137.00 | 1 313.00 | | 1 137.00 |
300 Exceptional expenses | 419.00 | 105.00 | | 419.00 |
310 Profit or loss | -67 649.00 | -23 944.00 | | -67 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 408.00 | | | 3 408.00 |
490 Total Fixed Assets (Gross Value) | 244 449.00 | | | 244 449.00 |
492 Total Fixed Assets (Increases) | 3 408.00 | | | 3 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 712.00 | | | 65 712.00 |
378 Amount of deductible VAT on goods and services | 24 242.00 | | | 24 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
