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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 | 12 047.00 | 10 613.00 | 1 435.00 | 12 047.00 |
028 Tangible Assets | 89 687.00 | 73 313.00 | 16 374.00 | 89 687.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 101 934.00 | 83 925.00 | 18 009.00 | 101 934.00 |
060 Merchandise inventory | 4 670.00 | | 4 670.00 | 4 670.00 |
068 Receivables – Trade and related accounts | 94 813.00 | 24 400.00 | 70 413.00 | 94 813.00 |
072 Receivables – Other | 8 139.00 | | 8 139.00 | 8 139.00 |
084 Cash | 11 311.00 | | 11 311.00 | 11 311.00 |
092 Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
096 Total Current Assets + Prepaid Expenses | 121 963.00 | 24 400.00 | 97 563.00 | 121 963.00 |
110 Total Assets | 223 896.00 | 108 325.00 | 115 571.00 | 223 896.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 104 046.00 | |
136 Profit for the Year | | | -72 205.00 | |
142 Total Equity - Total I | | | 40 226.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 6 274.00 | |
164 Advances and down payments received on current orders | | | 4 550.00 | |
166 Suppliers and related accounts | | | 5 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 790.00 | | |
172 Other debts | | | 28 540.00 | |
176 Total debts | | | 45 346.00 | |
180 Liabilities Total | | | 115 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 170.00 | 122 339.00 | | 120 170.00 |
218 Production of services sold - France | 14 107.00 | 120 395.00 | | 14 107.00 |
230 Other income | 1 332.00 | 5 700.00 | | 1 332.00 |
232 Total operating income excluding VAT | 135 609.00 | 248 434.00 | | 135 609.00 |
234 Purchases of goods (including customs duties) | 64 253.00 | 81 192.00 | | 64 253.00 |
236 Inventory change (goods) | 1 411.00 | 1 405.00 | | 1 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | | | 118.00 |
242 Other external expenses | 32 785.00 | 36 215.00 | | 32 785.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 2 269.00 | 2 432.00 | | 2 269.00 |
250 Staff compensation | 87 895.00 | 92 898.00 | | 87 895.00 |
252 Social security contributions | 7 931.00 | 8 709.00 | | 7 931.00 |
254 Depreciation and amortization | 9 047.00 | 7 123.00 | | 9 047.00 |
256 Provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
262 Other expenses | 1.00 | 55.00 | | 1.00 |
264 Total operating expenses | 208 710.00 | 233 027.00 | | 208 710.00 |
270 Operating profit | -73 101.00 | 15 407.00 | | -73 101.00 |
290 Exceptional income | 2 261.00 | | | 2 261.00 |
294 Financial expenses | 706.00 | 1 124.00 | | 706.00 |
300 Exceptional expenses | 659.00 | 194.00 | | 659.00 |
306 Income tax's | | 1 895.00 | | |
310 Profit or loss | -72 205.00 | 12 194.00 | | -72 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 766.00 | | | 2 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 467.00 | | | 6 467.00 |
490 Total Fixed Assets (Gross Value) | 92 701.00 | | | 92 701.00 |
492 Total Fixed Assets (Increases) | 9 233.00 | | | 9 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
