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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 | 17 260.00 | 3 796.00 | 13 464.00 | 17 260.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 17 447.00 | 3 796.00 | 13 650.00 | 17 447.00 |
050 Raw materials, supplies, in progress | 1 186.00 | | 1 186.00 | 1 186.00 |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
080 Sellable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
084 Cash | 30 410.00 | | 30 410.00 | 30 410.00 |
092 Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
096 Total Current Assets + Prepaid Expenses | 47 647.00 | | 47 647.00 | 47 647.00 |
110 Total Assets | 65 094.00 | 3 796.00 | 61 298.00 | 65 094.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 797.00 | |
136 Profit for the Year | | | -4 311.00 | |
142 Total Equity - Total I | | | 10 986.00 | |
156 Loans and similar debts | | | 19 953.00 | |
166 Suppliers and related accounts | | | 8 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 971.00 | | |
172 Other debts | | | 21 436.00 | |
176 Total debts | | | 50 312.00 | |
180 Liabilities Total | | | 61 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 140.00 | |
195 Of which payables due in more than one year | | | 19 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 115.00 | | | 151 115.00 |
230 Other income | 5 022.00 | | | 5 022.00 |
232 Total operating income excluding VAT | 156 137.00 | | | 156 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 178.00 | | | 51 178.00 |
240 Inventory changes (raw materials and supplies) | -336.00 | | | -336.00 |
242 Other external expenses | 35 579.00 | | | 35 579.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 2 875.00 | | | 2 875.00 |
250 Staff compensation | 57 072.00 | | | 57 072.00 |
252 Social security contributions | 12 101.00 | | | 12 101.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 160 096.00 | | | 160 096.00 |
270 Operating profit | -3 958.00 | | | -3 958.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | -4 311.00 | | | -4 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | | | 1 604.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 14 306.00 | | | 14 306.00 |
492 Total Fixed Assets (Increases) | 3 140.00 | | | 3 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 069.00 | | | 15 069.00 |
378 Amount of deductible VAT on goods and services | 10 095.00 | | | 10 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
