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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 | 48 057.00 | 44 708.00 | 3 349.00 | 48 057.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 48 226.00 | 44 708.00 | 3 518.00 | 48 226.00 |
050 Raw materials, supplies, in progress | 62 107.00 | | 62 107.00 | 62 107.00 |
064 Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
068 Receivables – Trade and related accounts | 37 724.00 | | 37 724.00 | 37 724.00 |
072 Receivables – Other | 7 140.00 | | 7 140.00 | 7 140.00 |
084 Cash | 20 798.00 | | 20 798.00 | 20 798.00 |
092 Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
096 Total Current Assets + Prepaid Expenses | 140 572.00 | | 140 572.00 | 140 572.00 |
110 Total Assets | 188 798.00 | 44 708.00 | 144 089.00 | 188 798.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | -13 211.00 | |
142 Total Equity - Total I | | | -4 961.00 | |
156 Loans and similar debts | | | 200.00 | |
166 Suppliers and related accounts | | | 26 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 928.00 | | |
172 Other debts | | | 26 183.00 | |
174 Prepaid income | | | 95 936.00 | |
176 Total debts | | | 149 050.00 | |
180 Liabilities Total | | | 144 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 011.00 | | | 362 011.00 |
222 Inventory production | -5 182.00 | | | -5 182.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 356 853.00 | | | 356 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 550.00 | | | 95 550.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 45 431.00 | | | 45 431.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 2 404.00 | | | 2 404.00 |
250 Staff compensation | 178 515.00 | | | 178 515.00 |
252 Social security contributions | 46 683.00 | | | 46 683.00 |
254 Depreciation and amortization | 1 541.00 | | | 1 541.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 369 871.00 | | | 369 871.00 |
270 Operating profit | -13 019.00 | | | -13 019.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
310 Profit or loss | -13 211.00 | | | -13 211.00 |
316 Non-deductible compensation and personal benefits | 91 839.00 | | | 91 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 825.00 | | | 48 825.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 117.00 | | | 41 117.00 |
378 Amount of deductible VAT on goods and services | 26 108.00 | | | 26 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
