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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 | 731.00 | 731.00 | | 731.00 |
028 Tangible Assets | 40 646.00 | 37 044.00 | 3 602.00 | 40 646.00 |
044 Total Fixed Assets | 41 377.00 | 37 775.00 | 3 602.00 | 41 377.00 |
050 Raw materials, supplies, in progress | 12 370.00 | | 12 370.00 | 12 370.00 |
060 Merchandise inventory | 2 319.00 | | 2 319.00 | 2 319.00 |
068 Receivables – Trade and related accounts | 47 742.00 | 1 418.00 | 46 324.00 | 47 742.00 |
072 Receivables – Other | 11 302.00 | | 11 302.00 | 11 302.00 |
084 Cash | 5 100.00 | | 5 100.00 | 5 100.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 79 431.00 | 1 418.00 | 78 013.00 | 79 431.00 |
110 Total Assets | 120 808.00 | 39 193.00 | 81 615.00 | 120 808.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 2 538.00 | |
136 Profit for the Year | | | -11 612.00 | |
142 Total Equity - Total I | | | -2 474.00 | |
166 Suppliers and related accounts | | | 27 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 976.00 | | |
172 Other debts | | | 56 609.00 | |
176 Total debts | | | 84 089.00 | |
180 Liabilities Total | | | 81 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 079.00 | 59 112.00 | | 67 079.00 |
218 Production of services sold - France | 160 783.00 | 178 185.00 | | 160 783.00 |
230 Other income | 5 753.00 | 19 433.00 | | 5 753.00 |
232 Total operating income excluding VAT | 233 615.00 | 256 729.00 | | 233 615.00 |
234 Purchases of goods (including customs duties) | 39 931.00 | 36 957.00 | | 39 931.00 |
236 Inventory change (goods) | 500.00 | 385.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 779.00 | 47 134.00 | | 45 779.00 |
240 Inventory changes (raw materials and supplies) | 925.00 | 1 000.00 | | 925.00 |
242 Other external expenses | 42 491.00 | 43 807.00 | | 42 491.00 |
244 Taxes, duties and similar payments | 2 890.00 | 2 930.00 | | 2 890.00 |
250 Staff compensation | 71 375.00 | 68 200.00 | | 71 375.00 |
252 Social security contributions | 37 133.00 | 39 882.00 | | 37 133.00 |
254 Depreciation and amortization | 3 407.00 | 3 113.00 | | 3 407.00 |
256 Provisions | 1 418.00 | 687.00 | | 1 418.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 245 850.00 | 244 101.00 | | 245 850.00 |
270 Operating profit | -12 235.00 | 12 629.00 | | -12 235.00 |
290 Exceptional income | 264.00 | 2 677.00 | | 264.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 1 332.00 | 10 807.00 | | 1 332.00 |
306 Income tax's | -1 691.00 | -969.00 | | -1 691.00 |
310 Profit or loss | -11 612.00 | 5 428.00 | | -11 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 42 292.00 | | | 42 292.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 1 415.00 | | | 1 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 378.00 | | | 47 378.00 |
378 Amount of deductible VAT on goods and services | 22 142.00 | | | 22 142.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 418.00 | | | 1 418.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 687.00 | | | 687.00 |
682 INCREASES Total Statement of Provisions | 1 418.00 | | | 1 418.00 |
684 DECREASES in Total Provisions Statement | 687.00 | | | 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
