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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 | 12 300.00 | 1 500.00 | 10 800.00 | 12 300.00 |
028 Tangible Assets | 33 608.00 | 16 037.00 | 17 571.00 | 33 608.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 49 298.00 | 17 537.00 | 31 761.00 | 49 298.00 |
050 Raw materials, supplies, in progress | 3 081.00 | | 3 081.00 | 3 081.00 |
068 Receivables – Trade and related accounts | 27 936.00 | | 27 936.00 | 27 936.00 |
072 Receivables – Other | 9 370.00 | | 9 370.00 | 9 370.00 |
084 Cash | 3 665.00 | | 3 665.00 | 3 665.00 |
096 Total Current Assets + Prepaid Expenses | 44 052.00 | | 44 052.00 | 44 052.00 |
110 Total Assets | 93 349.00 | 17 537.00 | 75 812.00 | 93 349.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 28 951.00 | |
136 Profit for the Year | | | -24 096.00 | |
142 Total Equity - Total I | | | 11 456.00 | |
156 Loans and similar debts | | | 21 717.00 | |
166 Suppliers and related accounts | | | 19 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 23 493.00 | |
176 Total debts | | | 64 357.00 | |
180 Liabilities Total | | | 75 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 358.00 | | | 144 358.00 |
218 Production of services sold - France | 233 339.00 | 321 082.00 | | 233 339.00 |
232 Total operating income excluding VAT | 377 696.00 | 321 082.00 | | 377 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 077.00 | 115 042.00 | | 174 077.00 |
240 Inventory changes (raw materials and supplies) | -1 073.00 | 114.00 | | -1 073.00 |
242 Other external expenses | 68 002.00 | 68 570.00 | | 68 002.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 4 728.00 | 4 758.00 | | 4 728.00 |
24A (including real estate leasing) | 1 352.00 | | | 1 352.00 |
250 Staff compensation | 108 652.00 | 84 900.00 | | 108 652.00 |
252 Social security contributions | 44 405.00 | 32 714.00 | | 44 405.00 |
254 Depreciation and amortization | 1 833.00 | 987.00 | | 1 833.00 |
262 Other expenses | 14.00 | 126.00 | | 14.00 |
264 Total operating expenses | 400 639.00 | 307 210.00 | | 400 639.00 |
270 Operating profit | -22 943.00 | 13 872.00 | | -22 943.00 |
290 Exceptional income | 1 070.00 | 3 931.00 | | 1 070.00 |
294 Financial expenses | 2 885.00 | 32.00 | | 2 885.00 |
300 Exceptional expenses | 2 120.00 | 3 909.00 | | 2 120.00 |
306 Income tax's | -2 782.00 | -332.00 | | -2 782.00 |
310 Profit or loss | -24 096.00 | 14 193.00 | | -24 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 486.00 | | | 1 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 810.00 | | | 13 810.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 30 702.00 | | | 30 702.00 |
492 Total Fixed Assets (Increases) | 18 596.00 | | | 18 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 486.00 | | | 76 486.00 |
378 Amount of deductible VAT on goods and services | 46 663.00 | | | 46 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
