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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 | 174 211.00 | 158 300.00 | 15 911.00 | 174 211.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 181 861.00 | 158 300.00 | 23 561.00 | 181 861.00 |
050 Raw materials, supplies, in progress | 1 388.00 | | 1 388.00 | 1 388.00 |
072 Receivables – Other | 37 397.00 | | 37 397.00 | 37 397.00 |
084 Cash | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 39 573.00 | | 39 573.00 | 39 573.00 |
110 Total Assets | 221 434.00 | 158 300.00 | 63 134.00 | 221 434.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 307.00 | |
134 Retained Earnings | | | -22 098.00 | |
136 Profit for the Year | | | -33 920.00 | |
142 Total Equity - Total I | | | -46 325.00 | |
156 Loans and similar debts | | | 3 456.00 | |
166 Suppliers and related accounts | | | 25 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 236.00 | | |
172 Other debts | | | 80 454.00 | |
176 Total debts | | | 109 459.00 | |
180 Liabilities Total | | | 63 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 132.00 | 3 463.00 | | 25 132.00 |
214 Production of goods sold - France | 230 769.00 | 271 511.00 | | 230 769.00 |
217 Production of services sold - Export | -215.00 | | | -215.00 |
232 Total operating income excluding VAT | 255 900.00 | 274 973.00 | | 255 900.00 |
234 Purchases of goods (including customs duties) | 5 572.00 | 2 452.00 | | 5 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 261.00 | 69 859.00 | | 39 261.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | -284.00 | | 129.00 |
242 Other external expenses | 81 835.00 | 78 656.00 | | 81 835.00 |
244 Taxes, duties and similar payments | 2 327.00 | 1 520.00 | | 2 327.00 |
250 Staff compensation | 110 802.00 | 102 941.00 | | 110 802.00 |
252 Social security contributions | 35 321.00 | 27 395.00 | | 35 321.00 |
254 Depreciation and amortization | 13 706.00 | 13 793.00 | | 13 706.00 |
264 Total operating expenses | 288 953.00 | 296 332.00 | | 288 953.00 |
270 Operating profit | -33 053.00 | -21 359.00 | | -33 053.00 |
290 Exceptional income | 13.00 | 3.00 | | 13.00 |
294 Financial expenses | 872.00 | 735.00 | | 872.00 |
300 Exceptional expenses | 8.00 | 7.00 | | 8.00 |
310 Profit or loss | -33 920.00 | -22 098.00 | | -33 920.00 |
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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 | 7 680.00 | | | 7 680.00 |
490 Total Fixed Assets (Gross Value) | 174 181.00 | | | 174 181.00 |
492 Total Fixed Assets (Increases) | 7 680.00 | | | 7 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 075.00 | | | 14 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
