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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 | 32 742.00 | 8 191.00 | 24 551.00 | 32 742.00 |
028 Tangible Assets | 66 682.00 | 19 903.00 | 46 780.00 | 66 682.00 |
040 Financial Assets | 9 782.00 | | 9 782.00 | 9 782.00 |
044 Total Fixed Assets | 109 205.00 | 28 094.00 | 81 112.00 | 109 205.00 |
050 Raw materials, supplies, in progress | 3 067.00 | | 3 067.00 | 3 067.00 |
072 Receivables – Other | 30 336.00 | | 30 336.00 | 30 336.00 |
084 Cash | 13 484.00 | | 13 484.00 | 13 484.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 887.00 | | 46 887.00 | 46 887.00 |
110 Total Assets | 156 093.00 | 28 094.00 | 127 999.00 | 156 093.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -115 885.00 | |
136 Profit for the Year | | | -10 779.00 | |
142 Total Equity - Total I | | | -123 664.00 | |
156 Loans and similar debts | | | 45 843.00 | |
166 Suppliers and related accounts | | | 28 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 665.00 | | |
172 Other debts | | | 177 237.00 | |
176 Total debts | | | 251 663.00 | |
180 Liabilities Total | | | 127 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 597.00 | 160 937.00 | | 213 597.00 |
230 Other income | 5.00 | 2 439.00 | | 5.00 |
232 Total operating income excluding VAT | 213 602.00 | 163 376.00 | | 213 602.00 |
236 Inventory change (goods) | | 13 728.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 84 618.00 | 74 155.00 | | 84 618.00 |
240 Inventory changes (raw materials and supplies) | -1 956.00 | -1 110.00 | | -1 956.00 |
242 Other external expenses | 80 678.00 | 78 407.00 | | 80 678.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 2 723.00 | 1 729.00 | | 2 723.00 |
24B (including equipment leasing) | 13 888.00 | | | 13 888.00 |
250 Staff compensation | 45 907.00 | 41 104.00 | | 45 907.00 |
252 Social security contributions | 4 738.00 | 2 744.00 | | 4 738.00 |
254 Depreciation and amortization | 10 117.00 | 9 623.00 | | 10 117.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 226 832.00 | 220 381.00 | | 226 832.00 |
270 Operating profit | -13 229.00 | -57 005.00 | | -13 229.00 |
290 Exceptional income | 4 126.00 | 797.00 | | 4 126.00 |
294 Financial expenses | 1 532.00 | 1 981.00 | | 1 532.00 |
300 Exceptional expenses | 144.00 | 497.00 | | 144.00 |
310 Profit or loss | -10 779.00 | -58 686.00 | | -10 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -218.00 | | | -218.00 |
490 Total Fixed Assets (Gross Value) | 109 424.00 | | | 109 424.00 |
492 Total Fixed Assets (Increases) | -218.00 | | | -218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 360.00 | | | 21 360.00 |
378 Amount of deductible VAT on goods and services | 18 428.00 | | | 18 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
