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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 410.00 | 145 973.00 | 20 436.00 | 166 410.00 |
044 Total Fixed Assets | 166 410.00 | 145 973.00 | 20 436.00 | 166 410.00 |
050 Raw materials, supplies, in progress | 5 118.00 | | 5 118.00 | 5 118.00 |
068 Receivables – Trade and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
072 Receivables – Other | 22 773.00 | | 22 773.00 | 22 773.00 |
084 Cash | 7 440.00 | | 7 440.00 | 7 440.00 |
096 Total Current Assets + Prepaid Expenses | 38 047.00 | | 38 047.00 | 38 047.00 |
110 Total Assets | 204 456.00 | 145 973.00 | 58 483.00 | 204 456.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 502.00 | |
134 Retained Earnings | | | 18 163.00 | |
136 Profit for the Year | | | -12 995.00 | |
142 Total Equity - Total I | | | 31 055.00 | |
156 Loans and similar debts | | | 1 923.00 | |
166 Suppliers and related accounts | | | 15 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 654.00 | | |
172 Other debts | | | 9 725.00 | |
176 Total debts | | | 27 428.00 | |
180 Liabilities Total | | | 58 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 386.00 | 187 255.00 | | 192 386.00 |
230 Other income | 4 527.00 | 2 261.00 | | 4 527.00 |
232 Total operating income excluding VAT | 196 913.00 | 189 516.00 | | 196 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 911.00 | 78 853.00 | | 73 911.00 |
240 Inventory changes (raw materials and supplies) | -1 343.00 | -169.00 | | -1 343.00 |
242 Other external expenses | 35 359.00 | 28 148.00 | | 35 359.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 6 511.00 | 3 034.00 | | 6 511.00 |
250 Staff compensation | 68 324.00 | 56 997.00 | | 68 324.00 |
252 Social security contributions | 19 876.00 | 10 637.00 | | 19 876.00 |
254 Depreciation and amortization | 6 610.00 | 7 037.00 | | 6 610.00 |
262 Other expenses | 524.00 | 473.00 | | 524.00 |
264 Total operating expenses | 209 771.00 | 185 010.00 | | 209 771.00 |
270 Operating profit | -12 858.00 | 4 505.00 | | -12 858.00 |
300 Exceptional expenses | 137.00 | 63.00 | | 137.00 |
306 Income tax's | | -499.00 | | |
310 Profit or loss | -12 995.00 | 4 941.00 | | -12 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 340.00 | | | 3 340.00 |
490 Total Fixed Assets (Gross Value) | 199 471.00 | | | 199 471.00 |
492 Total Fixed Assets (Increases) | 3 340.00 | | | 3 340.00 |
494 Total Fixed Assets (Decreases) | 36 401.00 | | | 36 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 239.00 | | | 19 239.00 |
378 Amount of deductible VAT on goods and services | 5 640.00 | | | 5 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
