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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 84 969.00 | 56 818.00 | 28 151.00 | 84 969.00 |
040 Financial Assets | 13 212.00 | | 13 212.00 | 13 212.00 |
044 Total Fixed Assets | 108 852.00 | 56 818.00 | 52 034.00 | 108 852.00 |
050 Raw materials, supplies, in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
072 Receivables – Other | 9 812.00 | | 9 812.00 | 9 812.00 |
084 Cash | 31 618.00 | | 31 618.00 | 31 618.00 |
096 Total Current Assets + Prepaid Expenses | 44 013.00 | | 44 013.00 | 44 013.00 |
110 Total Assets | 152 866.00 | 56 818.00 | 96 048.00 | 152 866.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 926.00 | |
134 Retained Earnings | | | 33 178.00 | |
136 Profit for the Year | | | -18 644.00 | |
142 Total Equity - Total I | | | 23 083.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 307.00 | | |
172 Other debts | | | 52 957.00 | |
176 Total debts | | | 72 965.00 | |
180 Liabilities Total | | | 96 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 495.00 | 245 737.00 | | 233 495.00 |
218 Production of services sold - France | 920.00 | | | 920.00 |
226 Operating subsidies received | | 832.00 | | |
230 Other income | 7 905.00 | 8 079.00 | | 7 905.00 |
232 Total operating income excluding VAT | 242 319.00 | 254 648.00 | | 242 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 548.00 | 53 865.00 | | 45 548.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | -1 067.00 | | 177.00 |
242 Other external expenses | 89 084.00 | 83 647.00 | | 89 084.00 |
243 (including business tax) | 2 802.00 | | | 2 802.00 |
244 Taxes, duties and similar payments | 6 416.00 | 3 974.00 | | 6 416.00 |
250 Staff compensation | 95 809.00 | 95 887.00 | | 95 809.00 |
252 Social security contributions | 17 643.00 | 16 440.00 | | 17 643.00 |
254 Depreciation and amortization | 6 228.00 | 6 690.00 | | 6 228.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 260 906.00 | 259 438.00 | | 260 906.00 |
270 Operating profit | -18 587.00 | -4 789.00 | | -18 587.00 |
280 Financial income | 15.00 | | | 15.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | -18 644.00 | -4 789.00 | | -18 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 107 202.00 | | | 107 202.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 131.00 | | | 24 131.00 |
378 Amount of deductible VAT on goods and services | 17 768.00 | | | 17 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
