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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 | 60 596.00 | 48 081.00 | 12 515.00 | 60 596.00 |
028 Tangible Assets | 116 663.00 | 41 833.00 | 74 830.00 | 116 663.00 |
040 Financial Assets | 10 074.00 | | 10 074.00 | 10 074.00 |
044 Total Fixed Assets | 187 333.00 | 89 914.00 | 97 419.00 | 187 333.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
064 Advances and down payments on orders | 7 799.00 | | 7 799.00 | 7 799.00 |
072 Receivables – Other | 4 193.00 | | 4 193.00 | 4 193.00 |
084 Cash | 43 923.00 | | 43 923.00 | 43 923.00 |
092 Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
096 Total Current Assets + Prepaid Expenses | 61 854.00 | | 61 854.00 | 61 854.00 |
110 Total Assets | 249 186.00 | 89 914.00 | 159 272.00 | 249 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -389 853.00 | |
136 Profit for the Year | | | -69 539.00 | |
142 Total Equity - Total I | | | -454 392.00 | |
156 Loans and similar debts | | | 186.00 | |
166 Suppliers and related accounts | | | 90 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414 239.00 | | |
172 Other debts | | | 523 116.00 | |
176 Total debts | | | 613 664.00 | |
180 Liabilities Total | | | 159 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 318.00 | 293 731.00 | | 252 318.00 |
230 Other income | 3 665.00 | 5 809.00 | | 3 665.00 |
232 Total operating income excluding VAT | 255 983.00 | 299 539.00 | | 255 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 453.00 | 148 982.00 | | 95 453.00 |
240 Inventory changes (raw materials and supplies) | 633.00 | -2 288.00 | | 633.00 |
242 Other external expenses | 122 343.00 | 146 905.00 | | 122 343.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 2 052.00 | 5 059.00 | | 2 052.00 |
250 Staff compensation | 82 599.00 | 87 906.00 | | 82 599.00 |
252 Social security contributions | 16 154.00 | 20 166.00 | | 16 154.00 |
254 Depreciation and amortization | 22 053.00 | 26 282.00 | | 22 053.00 |
256 Provisions | | 21 821.00 | | |
262 Other expenses | 13.00 | 31.00 | | 13.00 |
264 Total operating expenses | 341 300.00 | 454 864.00 | | 341 300.00 |
270 Operating profit | -85 317.00 | -155 324.00 | | -85 317.00 |
290 Exceptional income | 48 610.00 | 1 250.00 | | 48 610.00 |
294 Financial expenses | 585.00 | 116.00 | | 585.00 |
300 Exceptional expenses | 32 247.00 | 7 486.00 | | 32 247.00 |
310 Profit or loss | -69 539.00 | -161 676.00 | | -69 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 333.00 | | | 187 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 245.00 | | | 26 245.00 |
378 Amount of deductible VAT on goods and services | 14 312.00 | | | 14 312.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 21 821.00 | | | 21 821.00 |
684 DECREASES in Total Provisions Statement | 21 821.00 | | | 21 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
