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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 | 62 318.00 | 22 545.00 | 39 773.00 | 62 318.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 62 363.00 | 22 545.00 | 39 818.00 | 62 363.00 |
050 Raw materials, supplies, in progress | 30 016.00 | | 30 016.00 | 30 016.00 |
060 Merchandise inventory | 746.00 | | 746.00 | 746.00 |
064 Advances and down payments on orders | 4 407.00 | | 4 407.00 | 4 407.00 |
068 Receivables – Trade and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
072 Receivables – Other | 2 871.00 | | 2 871.00 | 2 871.00 |
084 Cash | 3 862.00 | | 3 862.00 | 3 862.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 43 562.00 | | 43 562.00 | 43 562.00 |
110 Total Assets | 105 926.00 | 22 545.00 | 83 381.00 | 105 926.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -17 754.00 | |
136 Profit for the Year | | | 8 610.00 | |
142 Total Equity - Total I | | | -6 944.00 | |
156 Loans and similar debts | | | 54 833.00 | |
166 Suppliers and related accounts | | | 22 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 732.00 | | |
172 Other debts | | | 12 605.00 | |
176 Total debts | | | 90 325.00 | |
180 Liabilities Total | | | 83 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 41 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 350.00 | 116 333.00 | | 194 350.00 |
222 Inventory production | -3 728.00 | 9 352.00 | | -3 728.00 |
226 Operating subsidies received | 829.00 | | | 829.00 |
230 Other income | 12.00 | 301.00 | | 12.00 |
232 Total operating income excluding VAT | 191 462.00 | 125 986.00 | | 191 462.00 |
234 Purchases of goods (including customs duties) | 746.00 | | | 746.00 |
236 Inventory change (goods) | -746.00 | | | -746.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 295.00 | 71 759.00 | | 93 295.00 |
240 Inventory changes (raw materials and supplies) | -3 747.00 | 4 539.00 | | -3 747.00 |
242 Other external expenses | 42 617.00 | 24 070.00 | | 42 617.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 576.00 | 780.00 | | 1 576.00 |
250 Staff compensation | 26 326.00 | 15 447.00 | | 26 326.00 |
252 Social security contributions | 11 961.00 | 5 226.00 | | 11 961.00 |
254 Depreciation and amortization | 7 283.00 | 7 099.00 | | 7 283.00 |
262 Other expenses | 3.00 | 173.00 | | 3.00 |
264 Total operating expenses | 179 315.00 | 129 092.00 | | 179 315.00 |
270 Operating profit | 12 148.00 | -3 106.00 | | 12 148.00 |
294 Financial expenses | 2 138.00 | 4 122.00 | | 2 138.00 |
300 Exceptional expenses | 1 400.00 | 116.00 | | 1 400.00 |
310 Profit or loss | 8 610.00 | -7 344.00 | | 8 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 62 863.00 | | | 62 863.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 629.00 | | | 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 371.00 | | | 1 371.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 371.00 | | | -1 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 484.00 | | | 29 484.00 |
378 Amount of deductible VAT on goods and services | 21 936.00 | | | 21 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
