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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 | 46 402.00 | 46 402.00 | | 46 402.00 |
040 Financial Assets | 4 037.00 | | 4 037.00 | 4 037.00 |
044 Total Fixed Assets | 50 440.00 | 46 402.00 | 4 037.00 | 50 440.00 |
050 Raw materials, supplies, in progress | 83 300.00 | | 83 300.00 | 83 300.00 |
068 Receivables – Trade and related accounts | 15 478.00 | | 15 478.00 | 15 478.00 |
072 Receivables – Other | 6 278.00 | | 6 278.00 | 6 278.00 |
084 Cash | 1 808.00 | | 1 808.00 | 1 808.00 |
096 Total Current Assets + Prepaid Expenses | 106 864.00 | | 106 864.00 | 106 864.00 |
110 Total Assets | 157 303.00 | 46 402.00 | 110 901.00 | 157 303.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 516.00 | |
136 Profit for the Year | | | -13 462.00 | |
142 Total Equity - Total I | | | 7 439.00 | |
166 Suppliers and related accounts | | | 34 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 226.00 | | |
172 Other debts | | | 69 334.00 | |
176 Total debts | | | 103 462.00 | |
180 Liabilities Total | | | 110 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
210 Sales of goods - France | 109.00 | | | 109.00 |
218 Production of services sold - France | 263 633.00 | | | 263 633.00 |
222 Inventory production | -200.00 | | | -200.00 |
230 Other income | 1 437.00 | | | 1 437.00 |
232 Total operating income excluding VAT | 264 979.00 | | | 264 979.00 |
234 Purchases of goods (including customs duties) | 13 649.00 | | | 13 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 979.00 | | | 122 979.00 |
240 Inventory changes (raw materials and supplies) | -3 700.00 | | | -3 700.00 |
242 Other external expenses | 75 242.00 | | | 75 242.00 |
244 Taxes, duties and similar payments | 4 340.00 | | | 4 340.00 |
24B (including equipment leasing) | 4 705.00 | | | 4 705.00 |
250 Staff compensation | 56 155.00 | | | 56 155.00 |
252 Social security contributions | 22 524.00 | | | 22 524.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 291 516.00 | | | 291 516.00 |
270 Operating profit | -26 537.00 | | | -26 537.00 |
294 Financial expenses | 11 232.00 | | | 11 232.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | -2 030.00 | | | -2 030.00 |
310 Profit or loss | -13 462.00 | | | -13 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 440.00 | | | 50 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 400.00 | | | 1 400.00 |
684 DECREASES in Total Provisions Statement | 1 400.00 | | | 1 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
