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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
028 Tangible Assets | 166 396.00 | 142 957.00 | 23 440.00 | 166 396.00 |
040 Financial Assets | 3 262.00 | | 3 262.00 | 3 262.00 |
044 Total Fixed Assets | 170 769.00 | 144 067.00 | 26 702.00 | 170 769.00 |
050 Raw materials, supplies, in progress | 4 358.00 | | 4 358.00 | 4 358.00 |
068 Receivables – Trade and related accounts | 31 410.00 | | 31 410.00 | 31 410.00 |
072 Receivables – Other | 7 473.00 | | 7 473.00 | 7 473.00 |
084 Cash | 111 830.00 | | 111 830.00 | 111 830.00 |
092 Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
096 Total Current Assets + Prepaid Expenses | 157 641.00 | | 157 641.00 | 157 641.00 |
110 Total Assets | 328 409.00 | 144 067.00 | 184 343.00 | 328 409.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 110 013.00 | |
136 Profit for the Year | | | -6 452.00 | |
142 Total Equity - Total I | | | 111 946.00 | |
156 Loans and similar debts | | | 4 960.00 | |
166 Suppliers and related accounts | | | 11 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 356.00 | | |
172 Other debts | | | 56 231.00 | |
176 Total debts | | | 72 397.00 | |
180 Liabilities Total | | | 184 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 290 522.00 | 295 587.00 | | 290 522.00 |
222 Inventory production | -1 477.00 | -1 040.00 | | -1 477.00 |
230 Other income | 3 756.00 | 884.00 | | 3 756.00 |
232 Total operating income excluding VAT | 292 801.00 | 295 432.00 | | 292 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 484.00 | 36 902.00 | | 28 484.00 |
240 Inventory changes (raw materials and supplies) | 2 260.00 | -1 795.00 | | 2 260.00 |
242 Other external expenses | 70 601.00 | 71 700.00 | | 70 601.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 3 653.00 | 3 288.00 | | 3 653.00 |
250 Staff compensation | 118 180.00 | 131 293.00 | | 118 180.00 |
252 Social security contributions | 58 176.00 | 42 532.00 | | 58 176.00 |
254 Depreciation and amortization | 16 212.00 | 16 311.00 | | 16 212.00 |
262 Other expenses | 16.00 | 362.00 | | 16.00 |
264 Total operating expenses | 297 581.00 | 300 593.00 | | 297 581.00 |
270 Operating profit | -4 780.00 | -5 162.00 | | -4 780.00 |
294 Financial expenses | 771.00 | 1 047.00 | | 771.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
310 Profit or loss | -6 452.00 | -6 208.00 | | -6 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 168 569.00 | | | 168 569.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 015.00 | | | 30 015.00 |
378 Amount of deductible VAT on goods and services | 10 781.00 | | | 10 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
