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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 43 790.00 | 12 575.00 | 31 215.00 | 43 790.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 102 835.00 | 12 575.00 | 90 260.00 | 102 835.00 |
050 Raw materials, supplies, in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
068 Receivables – Trade and related accounts | 11 326.00 | | 11 326.00 | 11 326.00 |
072 Receivables – Other | 5 909.00 | | 5 909.00 | 5 909.00 |
084 Cash | 59 799.00 | | 59 799.00 | 59 799.00 |
092 Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
096 Total Current Assets + Prepaid Expenses | 83 899.00 | | 83 899.00 | 83 899.00 |
110 Total Assets | 186 734.00 | 12 575.00 | 174 159.00 | 186 734.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 834.00 | |
136 Profit for the Year | | | -683.00 | |
142 Total Equity - Total I | | | 29 351.00 | |
156 Loans and similar debts | | | 74 452.00 | |
166 Suppliers and related accounts | | | 13 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 182.00 | | |
172 Other debts | | | 56 491.00 | |
176 Total debts | | | 144 808.00 | |
180 Liabilities Total | | | 174 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 57 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 080.00 | 275 696.00 | | 268 080.00 |
230 Other income | 979.00 | | | 979.00 |
232 Total operating income excluding VAT | 269 059.00 | 275 696.00 | | 269 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 064.00 | 83 401.00 | | 83 064.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | -4 483.00 | | -397.00 |
242 Other external expenses | 27 882.00 | 31 292.00 | | 27 882.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 10 718.00 | 10 678.00 | | 10 718.00 |
250 Staff compensation | 104 500.00 | 82 000.00 | | 104 500.00 |
252 Social security contributions | 35 468.00 | 30 867.00 | | 35 468.00 |
254 Depreciation and amortization | 8 719.00 | 7 411.00 | | 8 719.00 |
264 Total operating expenses | 269 954.00 | 241 167.00 | | 269 954.00 |
270 Operating profit | -895.00 | 34 529.00 | | -895.00 |
280 Financial income | 49.00 | 26.00 | | 49.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 422.00 | 1 574.00 | | 1 422.00 |
300 Exceptional expenses | 3 415.00 | | | 3 415.00 |
306 Income tax's | | 4 947.00 | | |
310 Profit or loss | -683.00 | 28 034.00 | | -683.00 |
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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 | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 181.00 | | | 24 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 82 045.00 | | | 82 045.00 |
492 Total Fixed Assets (Increases) | 27 760.00 | | | 27 760.00 |
494 Total Fixed Assets (Decreases) | 6 970.00 | | | 6 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 415.00 | | | 3 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 065.00 | | | 30 065.00 |
378 Amount of deductible VAT on goods and services | 21 092.00 | | | 21 092.00 |
