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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 | 2 215.00 | | 2 215.00 | 2 215.00 |
028 Tangible Assets | 131 908.00 | 78 177.00 | 53 730.00 | 131 908.00 |
040 Financial Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
044 Total Fixed Assets | 146 723.00 | 78 177.00 | 68 546.00 | 146 723.00 |
050 Raw materials, supplies, in progress | 5 505.00 | | 5 505.00 | 5 505.00 |
072 Receivables – Other | 6 658.00 | | 6 658.00 | 6 658.00 |
084 Cash | 34 154.00 | | 34 154.00 | 34 154.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 46 577.00 | | 46 577.00 | 46 577.00 |
110 Total Assets | 193 300.00 | 78 177.00 | 115 123.00 | 193 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -53 903.00 | |
136 Profit for the Year | | | -15 110.00 | |
142 Total Equity - Total I | | | -61 012.00 | |
156 Loans and similar debts | | | 31 553.00 | |
166 Suppliers and related accounts | | | 16 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 390.00 | | |
172 Other debts | | | 127 967.00 | |
176 Total debts | | | 176 135.00 | |
180 Liabilities Total | | | 115 123.00 | |
195 Of which payables due in more than one year | | | 19 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 871.00 | 265 591.00 | | 217 871.00 |
230 Other income | 4 423.00 | 3 822.00 | | 4 423.00 |
232 Total operating income excluding VAT | 222 294.00 | 269 413.00 | | 222 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 723.00 | 60 165.00 | | 58 723.00 |
240 Inventory changes (raw materials and supplies) | -1 641.00 | 642.00 | | -1 641.00 |
242 Other external expenses | 86 068.00 | 88 581.00 | | 86 068.00 |
243 (including business tax) | 4 557.00 | | | 4 557.00 |
244 Taxes, duties and similar payments | 10 845.00 | 10 276.00 | | 10 845.00 |
250 Staff compensation | 51 878.00 | 64 728.00 | | 51 878.00 |
252 Social security contributions | 12 186.00 | 19 779.00 | | 12 186.00 |
254 Depreciation and amortization | 18 398.00 | 18 290.00 | | 18 398.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 236 456.00 | 262 463.00 | | 236 456.00 |
270 Operating profit | -14 162.00 | 6 950.00 | | -14 162.00 |
280 Financial income | 222.00 | 9.00 | | 222.00 |
294 Financial expenses | 1 169.00 | 1 506.00 | | 1 169.00 |
310 Profit or loss | -15 110.00 | 5 454.00 | | -15 110.00 |
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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 | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 145 243.00 | | | 145 243.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 576.00 | | | 22 576.00 |
378 Amount of deductible VAT on goods and services | 19 202.00 | | | 19 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
