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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 | 98 199.00 | 20 768.00 | 77 431.00 | 98 199.00 |
044 Total Fixed Assets | 98 199.00 | 20 768.00 | 77 431.00 | 98 199.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 27 805.00 | | 27 805.00 | 27 805.00 |
072 Receivables – Other | 3 392.00 | | 3 392.00 | 3 392.00 |
084 Cash | 2 479.00 | | 2 479.00 | 2 479.00 |
096 Total Current Assets + Prepaid Expenses | 35 536.00 | | 35 536.00 | 35 536.00 |
110 Total Assets | 133 735.00 | 20 768.00 | 112 967.00 | 133 735.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 354.00 | |
136 Profit for the Year | | | 3 907.00 | |
142 Total Equity - Total I | | | 5 811.00 | |
156 Loans and similar debts | | | 71 300.00 | |
166 Suppliers and related accounts | | | 3 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 563.00 | | |
172 Other debts | | | 32 768.00 | |
176 Total debts | | | 107 156.00 | |
180 Liabilities Total | | | 112 967.00 | |
195 Of which payables due in more than one year | | | 57 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 001.00 | 113 042.00 | | 89 001.00 |
230 Other income | 30 254.00 | 32 197.00 | | 30 254.00 |
232 Total operating income excluding VAT | 119 255.00 | 145 238.00 | | 119 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 573.00 | 32 046.00 | | 24 573.00 |
240 Inventory changes (raw materials and supplies) | 1 241.00 | -3 101.00 | | 1 241.00 |
242 Other external expenses | 23 378.00 | 35 249.00 | | 23 378.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 921.00 | 755.00 | | 921.00 |
250 Staff compensation | 44 878.00 | 53 903.00 | | 44 878.00 |
252 Social security contributions | 7 328.00 | 8 366.00 | | 7 328.00 |
254 Depreciation and amortization | 10 194.00 | 10 574.00 | | 10 194.00 |
262 Other expenses | 14.00 | 9.00 | | 14.00 |
264 Total operating expenses | 112 527.00 | 137 801.00 | | 112 527.00 |
270 Operating profit | 6 728.00 | 7 437.00 | | 6 728.00 |
294 Financial expenses | 2 821.00 | 6 033.00 | | 2 821.00 |
310 Profit or loss | 3 907.00 | 1 404.00 | | 3 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 199.00 | | | 98 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 433.00 | | | 19 433.00 |
378 Amount of deductible VAT on goods and services | 3 573.00 | | | 3 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
