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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 | 134 134.00 | 95 874.00 | 38 260.00 | 134 134.00 |
040 Financial Assets | 6 542.00 | | 6 542.00 | 6 542.00 |
044 Total Fixed Assets | 140 676.00 | 95 874.00 | 44 802.00 | 140 676.00 |
050 Raw materials, supplies, in progress | 7 683.00 | | 7 683.00 | 7 683.00 |
068 Receivables – Trade and related accounts | 14 437.00 | | 14 437.00 | 14 437.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 26 638.00 | | 26 638.00 | 26 638.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 49 238.00 | | 49 238.00 | 49 238.00 |
110 Total Assets | 189 914.00 | 95 874.00 | 94 040.00 | 189 914.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 923.00 | |
136 Profit for the Year | | | 3 074.00 | |
142 Total Equity - Total I | | | 43 797.00 | |
156 Loans and similar debts | | | 15 915.00 | |
166 Suppliers and related accounts | | | 23 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 11 012.00 | |
176 Total debts | | | 50 243.00 | |
180 Liabilities Total | | | 94 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 047.00 | |
195 Of which payables due in more than one year | | | 1 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 173.00 | 436 168.00 | | 300 173.00 |
222 Inventory production | -850.00 | 850.00 | | -850.00 |
230 Other income | 755.00 | 7 113.00 | | 755.00 |
232 Total operating income excluding VAT | 300 078.00 | 444 131.00 | | 300 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 495.00 | 128 991.00 | | 81 495.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | 3 674.00 | | -640.00 |
242 Other external expenses | 78 731.00 | 94 422.00 | | 78 731.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 2 379.00 | 4 092.00 | | 2 379.00 |
250 Staff compensation | 104 364.00 | 130 114.00 | | 104 364.00 |
252 Social security contributions | 36 822.00 | 55 857.00 | | 36 822.00 |
254 Depreciation and amortization | 7 311.00 | 6 297.00 | | 7 311.00 |
256 Provisions | | 747.00 | | |
262 Other expenses | 5.00 | 151.00 | | 5.00 |
264 Total operating expenses | 310 467.00 | 424 346.00 | | 310 467.00 |
270 Operating profit | -10 389.00 | 19 785.00 | | -10 389.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 15 116.00 | | | 15 116.00 |
294 Financial expenses | 135.00 | 204.00 | | 135.00 |
300 Exceptional expenses | 977.00 | | | 977.00 |
306 Income tax's | 542.00 | -6 071.00 | | 542.00 |
310 Profit or loss | 3 074.00 | 25 652.00 | | 3 074.00 |
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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 | 18 209.00 | | | 18 209.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 147 185.00 | | | 147 185.00 |
492 Total Fixed Assets (Increases) | 21 047.00 | | | 21 047.00 |
494 Total Fixed Assets (Decreases) | 27 556.00 | | | 27 556.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 977.00 | | | 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 638.00 | | | 13 638.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 661.00 | | | 12 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 078.00 | | | 49 078.00 |
378 Amount of deductible VAT on goods and services | 29 475.00 | | | 29 475.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 747.00 | | | 747.00 |
684 DECREASES in Total Provisions Statement | 747.00 | | | 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
