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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 | 11 366.00 | 10 003.00 | 1 363.00 | 11 366.00 |
044 Total Fixed Assets | 11 366.00 | 10 003.00 | 1 363.00 | 11 366.00 |
050 Raw materials, supplies, in progress | 39 274.00 | | 39 274.00 | 39 274.00 |
068 Receivables – Trade and related accounts | 7 498.00 | | 7 498.00 | 7 498.00 |
072 Receivables – Other | 5 317.00 | | 5 317.00 | 5 317.00 |
084 Cash | 10 524.00 | | 10 524.00 | 10 524.00 |
096 Total Current Assets + Prepaid Expenses | 62 614.00 | | 62 614.00 | 62 614.00 |
110 Total Assets | 73 980.00 | 10 003.00 | 63 977.00 | 73 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 326.00 | |
136 Profit for the Year | | | 6 011.00 | |
142 Total Equity - Total I | | | 786.00 | |
156 Loans and similar debts | | | 16 116.00 | |
166 Suppliers and related accounts | | | 41 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 526.00 | | |
172 Other debts | | | 5 990.00 | |
176 Total debts | | | 63 191.00 | |
180 Liabilities Total | | | 63 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 180 822.00 | 425 385.00 | | 180 822.00 |
222 Inventory production | 22 700.00 | 8 900.00 | | 22 700.00 |
226 Operating subsidies received | 2 105.00 | | | 2 105.00 |
230 Other income | 3.00 | 2 845.00 | | 3.00 |
232 Total operating income excluding VAT | 205 631.00 | 437 130.00 | | 205 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 149.00 | 216 140.00 | | 82 149.00 |
240 Inventory changes (raw materials and supplies) | -1 174.00 | -6 500.00 | | -1 174.00 |
242 Other external expenses | 97 467.00 | 209 243.00 | | 97 467.00 |
244 Taxes, duties and similar payments | 371.00 | 997.00 | | 371.00 |
250 Staff compensation | 12 068.00 | 14 745.00 | | 12 068.00 |
252 Social security contributions | 652.00 | 3 576.00 | | 652.00 |
254 Depreciation and amortization | 4 870.00 | 6 593.00 | | 4 870.00 |
262 Other expenses | 101.00 | 57.00 | | 101.00 |
264 Total operating expenses | 196 503.00 | 444 850.00 | | 196 503.00 |
270 Operating profit | 9 128.00 | -7 721.00 | | 9 128.00 |
290 Exceptional income | 8 218.00 | 4 967.00 | | 8 218.00 |
294 Financial expenses | 971.00 | 1 396.00 | | 971.00 |
300 Exceptional expenses | 10 363.00 | 7 813.00 | | 10 363.00 |
310 Profit or loss | 6 011.00 | -11 963.00 | | 6 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 25 933.00 | | | 25 933.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 15 192.00 | | | 15 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 363.00 | | | 10 363.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 218.00 | | | 8 218.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 145.00 | | | -2 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 832.00 | | | 19 832.00 |
378 Amount of deductible VAT on goods and services | 22 534.00 | | | 22 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
