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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 | 5 766.00 | 4 155.00 | 1 611.00 | 5 766.00 |
028 Tangible Assets | 82 653.00 | 28 693.00 | 53 960.00 | 82 653.00 |
044 Total Fixed Assets | 88 419.00 | 32 848.00 | 55 571.00 | 88 419.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 9 490.00 | | 9 490.00 | 9 490.00 |
072 Receivables – Other | 12 192.00 | | 12 192.00 | 12 192.00 |
084 Cash | 22 238.00 | | 22 238.00 | 22 238.00 |
092 Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
096 Total Current Assets + Prepaid Expenses | 47 797.00 | | 47 797.00 | 47 797.00 |
110 Total Assets | 136 216.00 | 32 848.00 | 103 368.00 | 136 216.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 075.00 | |
132 Other Reserves | | | 18 227.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 739.00 | |
142 Total Equity - Total I | | | 17 563.00 | |
156 Loans and similar debts | | | 35 579.00 | |
166 Suppliers and related accounts | | | 5 314.00 | |
172 Other debts | | | 44 912.00 | |
176 Total debts | | | 85 805.00 | |
180 Liabilities Total | | | 103 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 112.00 | 29 094.00 | | 32 112.00 |
218 Production of services sold - France | 150 560.00 | 131 761.00 | | 150 560.00 |
226 Operating subsidies received | 3 978.00 | | | 3 978.00 |
230 Other income | 1 474.00 | 5 850.00 | | 1 474.00 |
232 Total operating income excluding VAT | 188 124.00 | 166 705.00 | | 188 124.00 |
234 Purchases of goods (including customs duties) | 20 150.00 | 17 330.00 | | 20 150.00 |
236 Inventory change (goods) | 2 353.00 | -2 006.00 | | 2 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 335.00 | 6 398.00 | | 9 335.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | -484.00 | | 53.00 |
242 Other external expenses | 48 995.00 | 38 911.00 | | 48 995.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 3 523.00 | 4 813.00 | | 3 523.00 |
250 Staff compensation | 79 982.00 | 52 108.00 | | 79 982.00 |
252 Social security contributions | 22 171.00 | 17 027.00 | | 22 171.00 |
254 Depreciation and amortization | 11 032.00 | 10 295.00 | | 11 032.00 |
262 Other expenses | 498.00 | 428.00 | | 498.00 |
264 Total operating expenses | 198 091.00 | 144 820.00 | | 198 091.00 |
270 Operating profit | -9 967.00 | 21 884.00 | | -9 967.00 |
290 Exceptional income | 2 246.00 | 3 988.00 | | 2 246.00 |
294 Financial expenses | 818.00 | 1 344.00 | | 818.00 |
300 Exceptional expenses | | 700.00 | | |
306 Income tax's | -800.00 | 2 358.00 | | -800.00 |
310 Profit or loss | -7 739.00 | 21 470.00 | | -7 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 899.00 | | | 1 899.00 |
432 INCREASES Tangible Assets – Buildings | 6 811.00 | | | 6 811.00 |
490 Total Fixed Assets (Gross Value) | 79 709.00 | | | 79 709.00 |
492 Total Fixed Assets (Increases) | 8 710.00 | | | 8 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 984.00 | | | 36 984.00 |
378 Amount of deductible VAT on goods and services | 13 517.00 | | | 13 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
