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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 | 129 003.00 | 93 434.00 | 35 568.00 | 129 003.00 |
044 Total Fixed Assets | 129 003.00 | 93 434.00 | 35 568.00 | 129 003.00 |
050 Raw materials, supplies, in progress | 1 689.00 | | 1 689.00 | 1 689.00 |
072 Receivables – Other | 3 491.00 | | 3 491.00 | 3 491.00 |
084 Cash | 40 595.00 | | 40 595.00 | 40 595.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 46 134.00 | | 46 134.00 | 46 134.00 |
110 Total Assets | 175 137.00 | 93 434.00 | 81 703.00 | 175 137.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 80 317.00 | |
136 Profit for the Year | | | -15 116.00 | |
142 Total Equity - Total I | | | 71 801.00 | |
166 Suppliers and related accounts | | | 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 9 353.00 | |
176 Total debts | | | 9 902.00 | |
180 Liabilities Total | | | 81 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 653.00 | 242 411.00 | | 240 653.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 2 981.00 | 4 024.00 | | 2 981.00 |
232 Total operating income excluding VAT | 243 634.00 | 247 602.00 | | 243 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 161.00 | 59 684.00 | | 57 161.00 |
240 Inventory changes (raw materials and supplies) | 547.00 | -353.00 | | 547.00 |
242 Other external expenses | 49 408.00 | 45 147.00 | | 49 408.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 4 784.00 | 4 193.00 | | 4 784.00 |
250 Staff compensation | 85 643.00 | 74 128.00 | | 85 643.00 |
252 Social security contributions | 49 713.00 | 37 434.00 | | 49 713.00 |
254 Depreciation and amortization | 11 473.00 | 10 706.00 | | 11 473.00 |
262 Other expenses | 19.00 | 3.00 | | 19.00 |
264 Total operating expenses | 258 750.00 | 230 943.00 | | 258 750.00 |
270 Operating profit | -15 116.00 | 16 659.00 | | -15 116.00 |
294 Financial expenses | | 30.00 | | |
300 Exceptional expenses | | 415.00 | | |
306 Income tax's | | 1 909.00 | | |
310 Profit or loss | -15 116.00 | 14 306.00 | | -15 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 710.00 | | | 1 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 855.00 | | | 3 855.00 |
490 Total Fixed Assets (Gross Value) | 123 438.00 | | | 123 438.00 |
492 Total Fixed Assets (Increases) | 5 565.00 | | | 5 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 359.00 | | | 28 359.00 |
378 Amount of deductible VAT on goods and services | 9 790.00 | | | 9 790.00 |
