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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 64 595.00 | 44 888.00 | 19 708.00 | 64 595.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 77 145.00 | 44 888.00 | 32 258.00 | 77 145.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 157.00 | | 26 157.00 | 26 157.00 |
084 Cash | 2 420.00 | | 2 420.00 | 2 420.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 28 745.00 | | 28 745.00 | 28 745.00 |
110 Total Assets | 105 890.00 | 44 888.00 | 61 002.00 | 105 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -207 391.00 | |
136 Profit for the Year | | | 25 344.00 | |
140 Regulated Provisions | | | 23 993.00 | |
142 Total Equity - Total I | | | -157 054.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 457.00 | | |
172 Other debts | | | 183 809.00 | |
176 Total debts | | | 218 056.00 | |
180 Liabilities Total | | | 61 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 855.00 | 116 214.00 | | 131 855.00 |
218 Production of services sold - France | 29 960.00 | 32 709.00 | | 29 960.00 |
224 Capitalized production | 1 657.00 | 1 483.00 | | 1 657.00 |
230 Other income | 4 024.00 | 987.00 | | 4 024.00 |
232 Total operating income excluding VAT | 167 495.00 | 151 393.00 | | 167 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 596.00 | 48 537.00 | | 51 596.00 |
240 Inventory changes (raw materials and supplies) | 993.00 | 551.00 | | 993.00 |
242 Other external expenses | 62 446.00 | 75 327.00 | | 62 446.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 2 079.00 | 1 188.00 | | 2 079.00 |
250 Staff compensation | 78 125.00 | 67 102.00 | | 78 125.00 |
252 Social security contributions | 11 296.00 | 13 239.00 | | 11 296.00 |
254 Depreciation and amortization | 9 283.00 | 10 098.00 | | 9 283.00 |
264 Total operating expenses | 215 818.00 | 216 041.00 | | 215 818.00 |
270 Operating profit | -48 323.00 | -64 649.00 | | -48 323.00 |
290 Exceptional income | 86 009.00 | 25 507.00 | | 86 009.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 12 339.00 | 6 541.00 | | 12 339.00 |
310 Profit or loss | 25 344.00 | -45 682.00 | | 25 344.00 |
374 Amount of VAT collected | 20 835.00 | | | 20 835.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 17 942.00 | | | 17 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | | | 6 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 497.00 | | | 497.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 71 142.00 | | | 71 142.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 497.00 | | | 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 500.00 | | | 10 500.00 |
