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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 | 86 298.00 | 82 194.00 | 4 104.00 | 86 298.00 |
044 Total Fixed Assets | 86 298.00 | 82 194.00 | 4 104.00 | 86 298.00 |
050 Raw materials, supplies, in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
072 Receivables – Other | 8 872.00 | | 8 872.00 | 8 872.00 |
080 Sellable securities | | | | |
084 Cash | 1 668.00 | | 1 668.00 | 1 668.00 |
092 Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
096 Total Current Assets + Prepaid Expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
110 Total Assets | 101 245.00 | 82 194.00 | 19 051.00 | 101 245.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 092.00 | |
136 Profit for the Year | | | -23 739.00 | |
142 Total Equity - Total I | | | -2 262.00 | |
156 Loans and similar debts | | | 12 461.00 | |
166 Suppliers and related accounts | | | 2 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 037.00 | | |
172 Other debts | | | 5 894.00 | |
176 Total debts | | | 21 313.00 | |
180 Liabilities Total | | | 19 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 651.00 | |
195 Of which payables due in more than one year | | | 7 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 264.00 | 204 136.00 | | 196 264.00 |
218 Production of services sold - France | 96.00 | | | 96.00 |
230 Other income | 5 268.00 | 3 423.00 | | 5 268.00 |
232 Total operating income excluding VAT | 201 628.00 | 207 559.00 | | 201 628.00 |
234 Purchases of goods (including customs duties) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 53 160.00 | 57 360.00 | | 53 160.00 |
240 Inventory changes (raw materials and supplies) | 934.00 | -400.00 | | 934.00 |
242 Other external expenses | 100 184.00 | 103 064.00 | | 100 184.00 |
243 (including business tax) | 2 993.00 | | | 2 993.00 |
244 Taxes, duties and similar payments | 5 490.00 | 3 180.00 | | 5 490.00 |
250 Staff compensation | 36 598.00 | 39 350.00 | | 36 598.00 |
252 Social security contributions | 12 933.00 | 17 000.00 | | 12 933.00 |
254 Depreciation and amortization | 3 595.00 | 4 071.00 | | 3 595.00 |
262 Other expenses | 5 325.00 | 6 973.00 | | 5 325.00 |
264 Total operating expenses | 218 220.00 | 230 608.00 | | 218 220.00 |
270 Operating profit | -16 591.00 | -23 048.00 | | -16 591.00 |
290 Exceptional income | 29.00 | 900.00 | | 29.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 6 940.00 | 798.00 | | 6 940.00 |
310 Profit or loss | -23 739.00 | -22 946.00 | | -23 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 642.00 | | | 1 642.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 91 142.00 | | | 91 142.00 |
492 Total Fixed Assets (Increases) | 2 651.00 | | | 2 651.00 |
494 Total Fixed Assets (Decreases) | 7 494.00 | | | 7 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 101.00 | | | 23 101.00 |
378 Amount of deductible VAT on goods and services | 21 558.00 | | | 21 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
