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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 604.00 | 1 604.00 | | 1 604.00 |
028 Tangible Assets | 56 142.00 | 54 226.00 | 1 916.00 | 56 142.00 |
040 Financial Assets | 958.00 | | 958.00 | 958.00 |
044 Total Fixed Assets | 58 704.00 | 55 830.00 | 2 874.00 | 58 704.00 |
050 Raw materials, supplies, in progress | 8 980.00 | | 8 980.00 | 8 980.00 |
068 Receivables – Trade and related accounts | 30 544.00 | | 30 544.00 | 30 544.00 |
072 Receivables – Other | 2 772.00 | | 2 772.00 | 2 772.00 |
084 Cash | 12 090.00 | | 12 090.00 | 12 090.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 55 693.00 | | 55 693.00 | 55 693.00 |
110 Total Assets | 114 397.00 | 55 830.00 | 58 567.00 | 114 397.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 437.00 | |
136 Profit for the Year | | | -14 347.00 | |
142 Total Equity - Total I | | | 12 890.00 | |
166 Suppliers and related accounts | | | 8 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 737.00 | | |
172 Other debts | | | 37 493.00 | |
176 Total debts | | | 45 677.00 | |
180 Liabilities Total | | | 58 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 594.00 | | | 230 594.00 |
222 Inventory production | 2 195.00 | | | 2 195.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 232 812.00 | | | 232 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 777.00 | | | 82 777.00 |
240 Inventory changes (raw materials and supplies) | 1 879.00 | | | 1 879.00 |
242 Other external expenses | 40 679.00 | | | 40 679.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 583.00 | | | 1 583.00 |
250 Staff compensation | 88 635.00 | | | 88 635.00 |
252 Social security contributions | 31 926.00 | | | 31 926.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
262 Other expenses | 2 398.00 | | | 2 398.00 |
264 Total operating expenses | 250 697.00 | | | 250 697.00 |
270 Operating profit | -17 885.00 | | | -17 885.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 3 528.00 | | | 3 528.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -14 347.00 | | | -14 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 58 652.00 | | | 58 652.00 |
492 Total Fixed Assets (Increases) | 52.00 | | | 52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 000.00 | | | 49 000.00 |
378 Amount of deductible VAT on goods and services | 22 775.00 | | | 22 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
