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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 | 129 241.00 | 95 240.00 | 34 001.00 | 129 241.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 143 241.00 | 95 240.00 | 48 001.00 | 143 241.00 |
050 Raw materials, supplies, in progress | 886.00 | | 886.00 | 886.00 |
068 Receivables – Trade and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 32 455.00 | | 32 455.00 | 32 455.00 |
080 Sellable securities | 191.00 | | 191.00 | 191.00 |
084 Cash | 1 349.00 | | 1 349.00 | 1 349.00 |
092 Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
096 Total Current Assets + Prepaid Expenses | 41 310.00 | | 41 310.00 | 41 310.00 |
110 Total Assets | 184 551.00 | 95 240.00 | 89 311.00 | 184 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 687.00 | |
134 Retained Earnings | | | 501.00 | |
136 Profit for the Year | | | -3 155.00 | |
142 Total Equity - Total I | | | 3 033.00 | |
156 Loans and similar debts | | | 27 439.00 | |
166 Suppliers and related accounts | | | 10 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 304.00 | | |
172 Other debts | | | 48 596.00 | |
176 Total debts | | | 86 278.00 | |
180 Liabilities Total | | | 89 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 271.00 | |
195 Of which payables due in more than one year | | | 17 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 449 918.00 | | | 449 918.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 449 982.00 | | | 449 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 425.00 | | | 93 425.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | | | -254.00 |
242 Other external expenses | 106 332.00 | | | 106 332.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 6 869.00 | | | 6 869.00 |
250 Staff compensation | 185 640.00 | | | 185 640.00 |
252 Social security contributions | 51 904.00 | | | 51 904.00 |
254 Depreciation and amortization | 9 091.00 | | | 9 091.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 453 013.00 | | | 453 013.00 |
270 Operating profit | -3 031.00 | | | -3 031.00 |
280 Financial income | 121.00 | | | 121.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -3 155.00 | | | -3 155.00 |
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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 | 3 172.00 | | | 3 172.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 599.00 | | | 9 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 127 969.00 | | | 127 969.00 |
492 Total Fixed Assets (Increases) | 15 271.00 | | | 15 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 327.00 | | | 47 327.00 |
378 Amount of deductible VAT on goods and services | 14 871.00 | | | 14 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
