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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 | 1 311.00 | 1 245.00 | 66.00 | 1 311.00 |
028 Tangible Assets | 19 527.00 | 11 411.00 | 8 116.00 | 19 527.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 22 839.00 | 12 656.00 | 10 182.00 | 22 839.00 |
050 Raw materials, supplies, in progress | 526.00 | | 526.00 | 526.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
084 Cash | 4 898.00 | | 4 898.00 | 4 898.00 |
092 Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
096 Total Current Assets + Prepaid Expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
110 Total Assets | 31 712.00 | 12 656.00 | 19 055.00 | 31 712.00 |
120 Share or Individual Capital | | | 1 600.00 | |
136 Profit for the Year | | | 477.00 | |
142 Total Equity - Total I | | | 2 077.00 | |
156 Loans and similar debts | | | 1 254.00 | |
166 Suppliers and related accounts | | | 8 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 7 546.00 | |
176 Total debts | | | 16 978.00 | |
180 Liabilities Total | | | 19 055.00 | |
195 Of which payables due in more than one year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 203.00 | | | 109 203.00 |
230 Other income | 1 324.00 | | | 1 324.00 |
232 Total operating income excluding VAT | 110 527.00 | | | 110 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 458.00 | | | 25 458.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 29 926.00 | | | 29 926.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 3 073.00 | | | 3 073.00 |
250 Staff compensation | 36 708.00 | | | 36 708.00 |
252 Social security contributions | 11 361.00 | | | 11 361.00 |
254 Depreciation and amortization | 2 964.00 | | | 2 964.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 109 784.00 | | | 109 784.00 |
270 Operating profit | 742.00 | | | 742.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 477.00 | | | 477.00 |
316 Non-deductible compensation and personal benefits | 20 100.00 | | | 20 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 839.00 | | | 22 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 574.00 | | | 12 574.00 |
378 Amount of deductible VAT on goods and services | 6 773.00 | | | 6 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
