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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 | 156 924.00 | 126 505.00 | 30 419.00 | 156 924.00 |
040 Financial Assets | 50 385.00 | | 50 385.00 | 50 385.00 |
044 Total Fixed Assets | 207 309.00 | 126 505.00 | 80 804.00 | 207 309.00 |
050 Raw materials, supplies, in progress | 4 103.00 | | 4 103.00 | 4 103.00 |
060 Merchandise inventory | 16 839.00 | | 16 839.00 | 16 839.00 |
068 Receivables – Trade and related accounts | 19 946.00 | | 19 946.00 | 19 946.00 |
072 Receivables – Other | 13 870.00 | | 13 870.00 | 13 870.00 |
080 Sellable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
084 Cash | 76 222.00 | | 76 222.00 | 76 222.00 |
092 Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
096 Total Current Assets + Prepaid Expenses | 145 652.00 | | 145 652.00 | 145 652.00 |
110 Total Assets | 352 962.00 | 126 505.00 | 226 457.00 | 352 962.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 153 968.00 | |
136 Profit for the Year | | | -11 762.00 | |
142 Total Equity - Total I | | | 146 606.00 | |
154 Provisions for risks and charges - Total II | | | 6 404.00 | |
156 Loans and similar debts | | | 1 305.00 | |
166 Suppliers and related accounts | | | 20 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 283.00 | | |
172 Other debts | | | 51 891.00 | |
176 Total debts | | | 73 446.00 | |
180 Liabilities Total | | | 226 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 773.00 | |
193 Of which financial assets due in less than one year | | | 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 408 710.00 | | | 408 710.00 |
230 Other income | 12 967.00 | | | 12 967.00 |
232 Total operating income excluding VAT | 421 677.00 | | | 421 677.00 |
234 Purchases of goods (including customs duties) | 34 988.00 | | | 34 988.00 |
236 Inventory change (goods) | 13 199.00 | | | 13 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 932.00 | | | 120 932.00 |
240 Inventory changes (raw materials and supplies) | -17 741.00 | | | -17 741.00 |
242 Other external expenses | 114 408.00 | | | 114 408.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 3 960.00 | | | 3 960.00 |
250 Staff compensation | 109 864.00 | | | 109 864.00 |
252 Social security contributions | 39 458.00 | | | 39 458.00 |
254 Depreciation and amortization | 13 883.00 | | | 13 883.00 |
256 Provisions | 574.00 | | | 574.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 433 541.00 | | | 433 541.00 |
270 Operating profit | -11 865.00 | | | -11 865.00 |
280 Financial income | 184.00 | | | 184.00 |
294 Financial expenses | 81.00 | | | 81.00 |
310 Profit or loss | -11 762.00 | | | -11 762.00 |
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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 | 504.00 | | | 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 204 537.00 | | | 204 537.00 |
492 Total Fixed Assets (Increases) | 2 773.00 | | | 2 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 149.00 | | | 50 149.00 |
378 Amount of deductible VAT on goods and services | 32 888.00 | | | 32 888.00 |
622 INCREASES Provisions for risks and charges | 574.00 | | | 574.00 |
682 INCREASES Total Statement of Provisions | 574.00 | | | 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
