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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 | 52 933.00 | 49 106.00 | 3 827.00 | 52 933.00 |
044 Total Fixed Assets | 52 933.00 | 49 106.00 | 3 827.00 | 52 933.00 |
050 Raw materials, supplies, in progress | 37 314.00 | | 37 314.00 | 37 314.00 |
068 Receivables – Trade and related accounts | 25 295.00 | | 25 295.00 | 25 295.00 |
072 Receivables – Other | 7 640.00 | | 7 640.00 | 7 640.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 30 876.00 | | 30 876.00 | 30 876.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 107 099.00 | | 107 099.00 | 107 099.00 |
110 Total Assets | 160 032.00 | 49 106.00 | 110 926.00 | 160 032.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 25 201.00 | |
136 Profit for the Year | | | -15 147.00 | |
142 Total Equity - Total I | | | 30 055.00 | |
156 Loans and similar debts | | | 6 543.00 | |
166 Suppliers and related accounts | | | 44 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 097.00 | | |
172 Other debts | | | 29 953.00 | |
176 Total debts | | | 80 871.00 | |
180 Liabilities Total | | | 110 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 624.00 | 486 813.00 | | 221 624.00 |
222 Inventory production | 33 514.00 | -40 000.00 | | 33 514.00 |
230 Other income | 3 559.00 | 2.00 | | 3 559.00 |
232 Total operating income excluding VAT | 258 698.00 | 446 814.00 | | 258 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 854.00 | 218 471.00 | | 130 854.00 |
240 Inventory changes (raw materials and supplies) | -3 088.00 | 4 500.00 | | -3 088.00 |
242 Other external expenses | 48 230.00 | 111 806.00 | | 48 230.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 2 880.00 | 971.00 | | 2 880.00 |
250 Staff compensation | 49 591.00 | 45 460.00 | | 49 591.00 |
252 Social security contributions | 18 728.00 | 17 577.00 | | 18 728.00 |
254 Depreciation and amortization | 23 161.00 | 27 632.00 | | 23 161.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 270 364.00 | 426 418.00 | | 270 364.00 |
270 Operating profit | -11 666.00 | 20 396.00 | | -11 666.00 |
280 Financial income | 170.00 | 146.00 | | 170.00 |
290 Exceptional income | 2 908.00 | | | 2 908.00 |
294 Financial expenses | 284.00 | 343.00 | | 284.00 |
300 Exceptional expenses | 6 274.00 | 205.00 | | 6 274.00 |
306 Income tax's | | 2 796.00 | | |
310 Profit or loss | -15 147.00 | 17 198.00 | | -15 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 380.00 | | | 2 380.00 |
490 Total Fixed Assets (Gross Value) | 62 716.00 | | | 62 716.00 |
492 Total Fixed Assets (Increases) | 2 380.00 | | | 2 380.00 |
494 Total Fixed Assets (Decreases) | 12 163.00 | | | 12 163.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 321.00 | | | 4 321.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 654.00 | | | -2 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 735.00 | | | 40 735.00 |
378 Amount of deductible VAT on goods and services | 31 794.00 | | | 31 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
