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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 | 169 070.00 | 79 956.00 | 89 114.00 | 169 070.00 |
040 Financial Assets | 3 367.00 | | 3 367.00 | 3 367.00 |
044 Total Fixed Assets | 172 437.00 | 79 956.00 | 92 481.00 | 172 437.00 |
050 Raw materials, supplies, in progress | 3 878.00 | | 3 878.00 | 3 878.00 |
068 Receivables – Trade and related accounts | 31 426.00 | | 31 426.00 | 31 426.00 |
072 Receivables – Other | 27 053.00 | | 27 053.00 | 27 053.00 |
084 Cash | 80 460.00 | | 80 460.00 | 80 460.00 |
092 Prepaid expenses | 20 702.00 | | 20 702.00 | 20 702.00 |
096 Total Current Assets + Prepaid Expenses | 163 519.00 | | 163 519.00 | 163 519.00 |
110 Total Assets | 335 956.00 | 79 956.00 | 256 000.00 | 335 956.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -199 993.00 | |
136 Profit for the Year | | | -93 034.00 | |
142 Total Equity - Total I | | | -291 027.00 | |
156 Loans and similar debts | | | 21 617.00 | |
166 Suppliers and related accounts | | | 36 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338 364.00 | | |
172 Other debts | | | 489 128.00 | |
176 Total debts | | | 547 027.00 | |
180 Liabilities Total | | | 256 000.00 | |
195 Of which payables due in more than one year | | | 9 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 790 459.00 | 884 182.00 | | 790 459.00 |
218 Production of services sold - France | 2 545.00 | 61 398.00 | | 2 545.00 |
230 Other income | 7 698.00 | 16 941.00 | | 7 698.00 |
232 Total operating income excluding VAT | 800 702.00 | 962 522.00 | | 800 702.00 |
234 Purchases of goods (including customs duties) | 51 364.00 | 21 386.00 | | 51 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 524.00 | 250 663.00 | | 180 524.00 |
240 Inventory changes (raw materials and supplies) | 561.00 | 3 591.00 | | 561.00 |
242 Other external expenses | 189 147.00 | 216 454.00 | | 189 147.00 |
243 (including business tax) | 3 188.00 | | | 3 188.00 |
244 Taxes, duties and similar payments | 10 161.00 | 8 363.00 | | 10 161.00 |
24B (including equipment leasing) | 32 096.00 | | | 32 096.00 |
250 Staff compensation | 332 096.00 | 383 458.00 | | 332 096.00 |
252 Social security contributions | 103 644.00 | 114 911.00 | | 103 644.00 |
254 Depreciation and amortization | 21 898.00 | 22 046.00 | | 21 898.00 |
262 Other expenses | 15.00 | 1 086.00 | | 15.00 |
264 Total operating expenses | 889 410.00 | 1 021 957.00 | | 889 410.00 |
270 Operating profit | -88 707.00 | -59 435.00 | | -88 707.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 209.00 | 331.00 | | 209.00 |
294 Financial expenses | 2 413.00 | 3 390.00 | | 2 413.00 |
300 Exceptional expenses | 2 122.00 | 1 848.00 | | 2 122.00 |
306 Income tax's | | -3 472.00 | | |
310 Profit or loss | -93 034.00 | -60 864.00 | | -93 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 437.00 | | | 172 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 983.00 | | | 46 983.00 |
378 Amount of deductible VAT on goods and services | 43 731.00 | | | 43 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
