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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 | 166 531.00 | 144 594.00 | 21 937.00 | 166 531.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 174 181.00 | 144 594.00 | 29 587.00 | 174 181.00 |
050 Raw materials, supplies, in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
072 Receivables – Other | 38 695.00 | | 38 695.00 | 38 695.00 |
084 Cash | 7 779.00 | | 7 779.00 | 7 779.00 |
096 Total Current Assets + Prepaid Expenses | 47 991.00 | | 47 991.00 | 47 991.00 |
110 Total Assets | 222 173.00 | 144 594.00 | 77 578.00 | 222 173.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 307.00 | |
136 Profit for the Year | | | -22 098.00 | |
142 Total Equity - Total I | | | -12 405.00 | |
166 Suppliers and related accounts | | | 21 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 125.00 | | |
172 Other debts | | | 68 097.00 | |
176 Total debts | | | 89 983.00 | |
180 Liabilities Total | | | 77 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 463.00 | 4 409.00 | | 3 463.00 |
214 Production of goods sold - France | 271 511.00 | 248 739.00 | | 271 511.00 |
232 Total operating income excluding VAT | 274 973.00 | 253 149.00 | | 274 973.00 |
234 Purchases of goods (including customs duties) | 2 452.00 | 3 147.00 | | 2 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 859.00 | 56 668.00 | | 69 859.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | 7 093.00 | | -284.00 |
242 Other external expenses | 78 656.00 | 80 239.00 | | 78 656.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 1 520.00 | 1 843.00 | | 1 520.00 |
24B (including equipment leasing) | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 102 941.00 | 88 317.00 | | 102 941.00 |
252 Social security contributions | 27 395.00 | 21 522.00 | | 27 395.00 |
254 Depreciation and amortization | 13 793.00 | 13 532.00 | | 13 793.00 |
264 Total operating expenses | 296 332.00 | 272 361.00 | | 296 332.00 |
270 Operating profit | -21 359.00 | -19 212.00 | | -21 359.00 |
290 Exceptional income | 3.00 | 10.00 | | 3.00 |
294 Financial expenses | 735.00 | 1 493.00 | | 735.00 |
310 Profit or loss | -22 098.00 | -20 703.00 | | -22 098.00 |
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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 | 1 062.00 | | | 1 062.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 116.00 | | | 5 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 088.00 | | | 3 088.00 |
490 Total Fixed Assets (Gross Value) | 164 916.00 | | | 164 916.00 |
492 Total Fixed Assets (Increases) | 9 265.00 | | | 9 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 124.00 | | | 15 124.00 |
378 Amount of deductible VAT on goods and services | 14 234.00 | | | 14 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
