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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 | 145 329.00 | 135 394.00 | 9 935.00 | 145 329.00 |
028 Tangible Assets | 2 139.00 | 2 134.00 | 5.00 | 2 139.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 149 148.00 | 137 528.00 | 11 620.00 | 149 148.00 |
050 Raw materials, supplies, in progress | 51 325.00 | | 51 325.00 | 51 325.00 |
068 Receivables – Trade and related accounts | 42 748.00 | | 42 748.00 | 42 748.00 |
072 Receivables – Other | 1 967.00 | | 1 967.00 | 1 967.00 |
084 Cash | 29 708.00 | | 29 708.00 | 29 708.00 |
092 Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
096 Total Current Assets + Prepaid Expenses | 128 334.00 | | 128 334.00 | 128 334.00 |
110 Total Assets | 277 483.00 | 137 528.00 | 139 954.00 | 277 483.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -24 246.00 | |
136 Profit for the Year | | | 5 277.00 | |
140 Regulated Provisions | | | 2 536.00 | |
142 Total Equity - Total I | | | 5 567.00 | |
166 Suppliers and related accounts | | | 4 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 736.00 | | |
172 Other debts | | | 129 898.00 | |
176 Total debts | | | 134 387.00 | |
180 Liabilities Total | | | 139 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 650.00 | 83 210.00 | | 72 650.00 |
218 Production of services sold - France | 20 002.00 | 16 760.00 | | 20 002.00 |
230 Other income | 1 223.00 | 6 056.00 | | 1 223.00 |
232 Total operating income excluding VAT | 93 875.00 | 106 026.00 | | 93 875.00 |
234 Purchases of goods (including customs duties) | 3 059.00 | 3 387.00 | | 3 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 925.00 | 24 776.00 | | 12 925.00 |
240 Inventory changes (raw materials and supplies) | 6 810.00 | 4 344.00 | | 6 810.00 |
242 Other external expenses | 37 677.00 | 37 209.00 | | 37 677.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 832.00 | 1 419.00 | | 832.00 |
250 Staff compensation | 18 722.00 | 17 261.00 | | 18 722.00 |
252 Social security contributions | 1 728.00 | 1 524.00 | | 1 728.00 |
254 Depreciation and amortization | 8 303.00 | 8 305.00 | | 8 303.00 |
256 Provisions | | 1 210.00 | | |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 90 056.00 | 99 442.00 | | 90 056.00 |
270 Operating profit | 3 820.00 | 6 584.00 | | 3 820.00 |
290 Exceptional income | 3 185.00 | 3 186.00 | | 3 185.00 |
294 Financial expenses | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 5 277.00 | 9 770.00 | | 5 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 148.00 | | | 149 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 221.00 | | | 17 221.00 |
378 Amount of deductible VAT on goods and services | 5 764.00 | | | 5 764.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 210.00 | | | 1 210.00 |
684 DECREASES in Total Provisions Statement | 1 210.00 | | | 1 210.00 |
