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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 | 32 742.00 | 11 468.00 | 21 274.00 | 32 742.00 |
028 Tangible Assets | 66 682.00 | 26 743.00 | 39 940.00 | 66 682.00 |
040 Financial Assets | 9 873.00 | | 9 873.00 | 9 873.00 |
044 Total Fixed Assets | 109 296.00 | 38 211.00 | 71 086.00 | 109 296.00 |
050 Raw materials, supplies, in progress | 2 236.00 | | 2 236.00 | 2 236.00 |
072 Receivables – Other | 31 524.00 | | 31 524.00 | 31 524.00 |
084 Cash | 19 332.00 | | 19 332.00 | 19 332.00 |
096 Total Current Assets + Prepaid Expenses | 53 093.00 | | 53 093.00 | 53 093.00 |
110 Total Assets | 162 389.00 | 38 211.00 | 124 178.00 | 162 389.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -126 664.00 | |
136 Profit for the Year | | | -13 823.00 | |
142 Total Equity - Total I | | | -137 487.00 | |
156 Loans and similar debts | | | 27 968.00 | |
166 Suppliers and related accounts | | | 34 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 348.00 | | |
172 Other debts | | | 198 807.00 | |
176 Total debts | | | 261 665.00 | |
180 Liabilities Total | | | 124 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 891.00 | 213 597.00 | | 202 891.00 |
230 Other income | 384.00 | 5.00 | | 384.00 |
232 Total operating income excluding VAT | 203 275.00 | 213 602.00 | | 203 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 209.00 | 84 618.00 | | 78 209.00 |
240 Inventory changes (raw materials and supplies) | 830.00 | -1 956.00 | | 830.00 |
242 Other external expenses | 77 974.00 | 80 678.00 | | 77 974.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 4 336.00 | 2 723.00 | | 4 336.00 |
250 Staff compensation | 44 831.00 | 45 907.00 | | 44 831.00 |
252 Social security contributions | 2 144.00 | 4 738.00 | | 2 144.00 |
254 Depreciation and amortization | 10 117.00 | 10 117.00 | | 10 117.00 |
262 Other expenses | 27.00 | 7.00 | | 27.00 |
264 Total operating expenses | 218 468.00 | 226 832.00 | | 218 468.00 |
270 Operating profit | -15 193.00 | -13 229.00 | | -15 193.00 |
290 Exceptional income | 3 000.00 | 4 126.00 | | 3 000.00 |
294 Financial expenses | 1 069.00 | 1 532.00 | | 1 069.00 |
300 Exceptional expenses | 560.00 | 144.00 | | 560.00 |
310 Profit or loss | -13 823.00 | -10 779.00 | | -13 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 109 205.00 | | | 109 205.00 |
492 Total Fixed Assets (Increases) | 91.00 | | | 91.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 192.00 | | | 20 192.00 |
378 Amount of deductible VAT on goods and services | 21 505.00 | | | 21 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
