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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 | 52 392.00 | 52 392.00 | | 52 392.00 |
040 Financial Assets | 6 897.00 | | 6 897.00 | 6 897.00 |
044 Total Fixed Assets | 59 288.00 | 52 392.00 | 6 897.00 | 59 288.00 |
050 Raw materials, supplies, in progress | 6 157.00 | | 6 157.00 | 6 157.00 |
060 Merchandise inventory | 8 571.00 | | 8 571.00 | 8 571.00 |
072 Receivables – Other | 1 537.00 | | 1 537.00 | 1 537.00 |
080 Sellable securities | 63.00 | | 63.00 | 63.00 |
084 Cash | 5 661.00 | | 5 661.00 | 5 661.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 989.00 | | 21 989.00 | 21 989.00 |
110 Total Assets | 81 278.00 | 52 392.00 | 28 886.00 | 81 278.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -235 233.00 | |
136 Profit for the Year | | | -6 350.00 | |
142 Total Equity - Total I | | | -233 960.00 | |
166 Suppliers and related accounts | | | 82 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 272.00 | | |
172 Other debts | | | 179 972.00 | |
176 Total debts | | | 262 846.00 | |
180 Liabilities Total | | | 28 886.00 | |
195 Of which payables due in more than one year | | | 174 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 214.00 | 10 933.00 | | 10 214.00 |
218 Production of services sold - France | 56 297.00 | 57 332.00 | | 56 297.00 |
230 Other income | 426.00 | 907.00 | | 426.00 |
232 Total operating income excluding VAT | 66 938.00 | 69 172.00 | | 66 938.00 |
234 Purchases of goods (including customs duties) | 6 240.00 | 4 549.00 | | 6 240.00 |
236 Inventory change (goods) | 489.00 | 1 019.00 | | 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 454.00 | 7 435.00 | | 7 454.00 |
240 Inventory changes (raw materials and supplies) | -1 856.00 | -1 573.00 | | -1 856.00 |
242 Other external expenses | 33 645.00 | 30 741.00 | | 33 645.00 |
243 (including business tax) | 3 264.00 | | | 3 264.00 |
244 Taxes, duties and similar payments | 7 355.00 | 6 815.00 | | 7 355.00 |
250 Staff compensation | 20 075.00 | 19 691.00 | | 20 075.00 |
252 Social security contributions | 2 004.00 | 1 717.00 | | 2 004.00 |
254 Depreciation and amortization | 105.00 | 356.00 | | 105.00 |
256 Provisions | | 424.00 | | |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 75 514.00 | 71 178.00 | | 75 514.00 |
270 Operating profit | -8 577.00 | -2 006.00 | | -8 577.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 225.00 | 1 391.00 | | 2 225.00 |
310 Profit or loss | -6 350.00 | -612.00 | | -6 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 288.00 | | | 59 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 424.00 | | | 424.00 |
684 DECREASES in Total Provisions Statement | 424.00 | | | 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
