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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 | 48 739.00 | 44 689.00 | 4 050.00 | 48 739.00 |
040 Financial Assets | 847.00 | | 847.00 | 847.00 |
044 Total Fixed Assets | 49 586.00 | 44 689.00 | 4 897.00 | 49 586.00 |
050 Raw materials, supplies, in progress | 1 963.00 | | 1 963.00 | 1 963.00 |
068 Receivables – Trade and related accounts | 62 994.00 | 18 949.00 | 44 045.00 | 62 994.00 |
072 Receivables – Other | 3 709.00 | | 3 709.00 | 3 709.00 |
084 Cash | 18 137.00 | | 18 137.00 | 18 137.00 |
096 Total Current Assets + Prepaid Expenses | 86 804.00 | 18 949.00 | 67 855.00 | 86 804.00 |
110 Total Assets | 136 389.00 | 63 637.00 | 72 752.00 | 136 389.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 334.00 | |
132 Other Reserves | | | 3 105.00 | |
134 Retained Earnings | | | -75 626.00 | |
136 Profit for the Year | | | -9 444.00 | |
142 Total Equity - Total I | | | -74 009.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 66 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 529.00 | | |
172 Other debts | | | 79 895.00 | |
176 Total debts | | | 146 761.00 | |
180 Liabilities Total | | | 72 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 860.00 | |
193 Of which financial assets due in less than one year | | | 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 676.00 | 200 714.00 | | 166 676.00 |
230 Other income | 32.00 | 130.00 | | 32.00 |
232 Total operating income excluding VAT | 166 707.00 | 200 845.00 | | 166 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 129.00 | 89 452.00 | | 87 129.00 |
240 Inventory changes (raw materials and supplies) | -801.00 | 837.00 | | -801.00 |
242 Other external expenses | 42 748.00 | 50 219.00 | | 42 748.00 |
244 Taxes, duties and similar payments | 2 258.00 | 1 747.00 | | 2 258.00 |
250 Staff compensation | 28 126.00 | 43 238.00 | | 28 126.00 |
252 Social security contributions | 5 979.00 | 6 322.00 | | 5 979.00 |
254 Depreciation and amortization | 2 479.00 | 2 189.00 | | 2 479.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 167 922.00 | 194 006.00 | | 167 922.00 |
270 Operating profit | -1 215.00 | 6 838.00 | | -1 215.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 3 860.00 | 592.00 | | 3 860.00 |
294 Financial expenses | 298.00 | 762.00 | | 298.00 |
300 Exceptional expenses | 11 797.00 | 10 162.00 | | 11 797.00 |
310 Profit or loss | -9 444.00 | -3 489.00 | | -9 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 50 762.00 | | | 50 762.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 1 181.00 | | | 1 181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 847.00 | | | 3 847.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 847.00 | | | 3 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 167.00 | | | 9 167.00 |
378 Amount of deductible VAT on goods and services | 10 586.00 | | | 10 586.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 474.00 | | | 9 474.00 |
682 INCREASES Total Statement of Provisions | 9 474.00 | | | 9 474.00 |
