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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 | 42 610.00 | | 42 610.00 | 42 610.00 |
028 Tangible Assets | 42 073.00 | 22 539.00 | 19 534.00 | 42 073.00 |
040 Financial Assets | 1 666.00 | | 1 666.00 | 1 666.00 |
044 Total Fixed Assets | 86 349.00 | 22 539.00 | 63 810.00 | 86 349.00 |
050 Raw materials, supplies, in progress | 9 406.00 | | 9 406.00 | 9 406.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 205.00 | | 2 205.00 | 2 205.00 |
084 Cash | 67 149.00 | | 67 149.00 | 67 149.00 |
092 Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
096 Total Current Assets + Prepaid Expenses | 80 733.00 | | 80 733.00 | 80 733.00 |
110 Total Assets | 167 082.00 | 22 539.00 | 144 543.00 | 167 082.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 11 078.00 | |
132 Other Reserves | | | 44 245.00 | |
136 Profit for the Year | | | -5 929.00 | |
140 Regulated Provisions | | | 6 209.00 | |
142 Total Equity - Total I | | | 75 603.00 | |
156 Loans and similar debts | | | 44 358.00 | |
166 Suppliers and related accounts | | | 9 842.00 | |
172 Other debts | | | 14 741.00 | |
176 Total debts | | | 68 940.00 | |
180 Liabilities Total | | | 144 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 937.00 | 205 850.00 | | 200 937.00 |
218 Production of services sold - France | 2 582.00 | 2 464.00 | | 2 582.00 |
226 Operating subsidies received | | 59.00 | | |
230 Other income | 2 858.00 | 3 065.00 | | 2 858.00 |
232 Total operating income excluding VAT | 206 376.00 | 211 438.00 | | 206 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 742.00 | 67 990.00 | | 70 742.00 |
240 Inventory changes (raw materials and supplies) | -1 560.00 | -209.00 | | -1 560.00 |
242 Other external expenses | 39 077.00 | 37 164.00 | | 39 077.00 |
244 Taxes, duties and similar payments | 605.00 | 423.00 | | 605.00 |
250 Staff compensation | 88 074.00 | 74 479.00 | | 88 074.00 |
252 Social security contributions | 13 001.00 | 10 036.00 | | 13 001.00 |
254 Depreciation and amortization | 3 314.00 | 3 639.00 | | 3 314.00 |
262 Other expenses | 1 663.00 | 1 590.00 | | 1 663.00 |
264 Total operating expenses | 214 916.00 | 195 110.00 | | 214 916.00 |
270 Operating profit | -8 540.00 | 16 328.00 | | -8 540.00 |
280 Financial income | 217.00 | 1.00 | | 217.00 |
290 Exceptional income | 2 488.00 | 1 631.00 | | 2 488.00 |
294 Financial expenses | 39.00 | 249.00 | | 39.00 |
300 Exceptional expenses | 56.00 | 862.00 | | 56.00 |
306 Income tax's | | -236.00 | | |
310 Profit or loss | -5 929.00 | 17 086.00 | | -5 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 588.00 | | | 2 588.00 |
490 Total Fixed Assets (Gross Value) | 84 928.00 | | | 84 928.00 |
492 Total Fixed Assets (Increases) | 2 588.00 | | | 2 588.00 |
494 Total Fixed Assets (Decreases) | 1 168.00 | | | 1 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 191.00 | | | 28 191.00 |
378 Amount of deductible VAT on goods and services | 13 329.00 | | | 13 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
