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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 | 41 890.00 | 10 826.00 | 31 065.00 | 41 890.00 |
028 Tangible Assets | 8 485.00 | 2 196.00 | 6 289.00 | 8 485.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 51 176.00 | 13 022.00 | 38 154.00 | 51 176.00 |
050 Raw materials, supplies, in progress | 3 389.00 | | 3 389.00 | 3 389.00 |
068 Receivables – Trade and related accounts | 44 525.00 | 7 598.00 | 36 927.00 | 44 525.00 |
072 Receivables – Other | 16 232.00 | | 16 232.00 | 16 232.00 |
084 Cash | 26 469.00 | | 26 469.00 | 26 469.00 |
092 Prepaid expenses | 25 489.00 | | 25 489.00 | 25 489.00 |
096 Total Current Assets + Prepaid Expenses | 116 104.00 | 7 598.00 | 108 506.00 | 116 104.00 |
110 Total Assets | 167 280.00 | 20 620.00 | 146 660.00 | 167 280.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 086.00 | |
136 Profit for the Year | | | -9 694.00 | |
142 Total Equity - Total I | | | 10 392.00 | |
156 Loans and similar debts | | | 56 898.00 | |
166 Suppliers and related accounts | | | 51 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 883.00 | | |
172 Other debts | | | 27 892.00 | |
176 Total debts | | | 136 268.00 | |
180 Liabilities Total | | | 146 660.00 | |
195 Of which payables due in more than one year | | | 42 511.00 | |
197 Of which receivables due in more than one year | | | 23 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 879.00 | 435 021.00 | | 103 879.00 |
218 Production of services sold - France | 3 287.00 | 964.00 | | 3 287.00 |
222 Inventory production | -3 985.00 | 3 985.00 | | -3 985.00 |
224 Capitalized production | | 1 358.00 | | |
230 Other income | 4 200.00 | 3 121.00 | | 4 200.00 |
232 Total operating income excluding VAT | 107 382.00 | 444 448.00 | | 107 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 575.00 | 145 886.00 | | 35 575.00 |
240 Inventory changes (raw materials and supplies) | 2 251.00 | -5 640.00 | | 2 251.00 |
242 Other external expenses | 49 564.00 | 192 826.00 | | 49 564.00 |
243 (including business tax) | 66.00 | | | 66.00 |
244 Taxes, duties and similar payments | 570.00 | 1 367.00 | | 570.00 |
24B (including equipment leasing) | 12 154.00 | | | 12 154.00 |
250 Staff compensation | 20 711.00 | 69 401.00 | | 20 711.00 |
252 Social security contributions | 3 374.00 | 9 020.00 | | 3 374.00 |
254 Depreciation and amortization | 2 451.00 | 10 571.00 | | 2 451.00 |
256 Provisions | 7 598.00 | | | 7 598.00 |
262 Other expenses | 3 282.00 | 8 301.00 | | 3 282.00 |
264 Total operating expenses | 125 376.00 | 431 731.00 | | 125 376.00 |
270 Operating profit | -17 994.00 | 12 717.00 | | -17 994.00 |
290 Exceptional income | 8 551.00 | | | 8 551.00 |
294 Financial expenses | 251.00 | 1 004.00 | | 251.00 |
300 Exceptional expenses | | 430.00 | | |
306 Income tax's | | 1 197.00 | | |
310 Profit or loss | -9 694.00 | 10 086.00 | | -9 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 176.00 | | | 51 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 041.00 | | | 11 041.00 |
378 Amount of deductible VAT on goods and services | 18 681.00 | | | 18 681.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 598.00 | | | 7 598.00 |
682 INCREASES Total Statement of Provisions | 7 598.00 | | | 7 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
