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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 | 36 447.00 | 32 411.00 | 4 037.00 | 36 447.00 |
044 Total Fixed Assets | 36 447.00 | 32 411.00 | 4 037.00 | 36 447.00 |
050 Raw materials, supplies, in progress | 1 057.00 | | 1 057.00 | 1 057.00 |
068 Receivables – Trade and related accounts | 20 512.00 | | 20 512.00 | 20 512.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
084 Cash | 8 264.00 | | 8 264.00 | 8 264.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 31 499.00 | | 31 499.00 | 31 499.00 |
110 Total Assets | 67 947.00 | 32 411.00 | 35 536.00 | 67 947.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 19 466.00 | |
134 Retained Earnings | | | -6 371.00 | |
136 Profit for the Year | | | -1 283.00 | |
142 Total Equity - Total I | | | 13 311.00 | |
156 Loans and similar debts | | | 5 187.00 | |
166 Suppliers and related accounts | | | 2 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594.00 | | |
172 Other debts | | | 14 835.00 | |
176 Total debts | | | 22 225.00 | |
180 Liabilities Total | | | 35 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 711.00 | |
195 Of which payables due in more than one year | | | 3 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 244.00 | 143 398.00 | | 133 244.00 |
218 Production of services sold - France | 5 796.00 | 18 196.00 | | 5 796.00 |
222 Inventory production | | -2 133.00 | | |
230 Other income | 1 112.00 | 97.00 | | 1 112.00 |
232 Total operating income excluding VAT | 140 152.00 | 159 558.00 | | 140 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 161.00 | 17 553.00 | | 21 161.00 |
240 Inventory changes (raw materials and supplies) | -626.00 | -277.00 | | -626.00 |
242 Other external expenses | 27 909.00 | 32 334.00 | | 27 909.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 4 652.00 | 5 795.00 | | 4 652.00 |
250 Staff compensation | 55 248.00 | 61 971.00 | | 55 248.00 |
252 Social security contributions | 30 779.00 | 31 192.00 | | 30 779.00 |
254 Depreciation and amortization | 827.00 | 512.00 | | 827.00 |
256 Provisions | | 553.00 | | |
262 Other expenses | 1 111.00 | 7.00 | | 1 111.00 |
264 Total operating expenses | 141 062.00 | 149 639.00 | | 141 062.00 |
270 Operating profit | -910.00 | 9 919.00 | | -910.00 |
280 Financial income | | 26.00 | | |
294 Financial expenses | 52.00 | 128.00 | | 52.00 |
300 Exceptional expenses | 321.00 | 133.00 | | 321.00 |
310 Profit or loss | -1 283.00 | 9 683.00 | | -1 283.00 |
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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 | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 33 736.00 | | | 33 736.00 |
492 Total Fixed Assets (Increases) | 2 711.00 | | | 2 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 092.00 | | | 14 092.00 |
378 Amount of deductible VAT on goods and services | 7 576.00 | | | 7 576.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 105.00 | | | 1 105.00 |
684 DECREASES in Total Provisions Statement | 1 105.00 | | | 1 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
