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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 | 20 298.00 | 15 011.00 | 5 287.00 | 20 298.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 21 788.00 | 15 011.00 | 6 777.00 | 21 788.00 |
050 Raw materials, supplies, in progress | 18 340.00 | | 18 340.00 | 18 340.00 |
068 Receivables – Trade and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
072 Receivables – Other | 13 084.00 | | 13 084.00 | 13 084.00 |
084 Cash | 4 892.00 | | 4 892.00 | 4 892.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 39 552.00 | | 39 552.00 | 39 552.00 |
110 Total Assets | 61 340.00 | 15 011.00 | 46 330.00 | 61 340.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 426.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 014.00 | |
142 Total Equity - Total I | | | 7 912.00 | |
156 Loans and similar debts | | | 4 787.00 | |
166 Suppliers and related accounts | | | 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 620.00 | | |
172 Other debts | | | 33 482.00 | |
176 Total debts | | | 38 418.00 | |
180 Liabilities Total | | | 46 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 999.00 | |
195 Of which payables due in more than one year | | | 2 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 913.00 | 169 434.00 | | 140 913.00 |
222 Inventory production | 18 340.00 | | | 18 340.00 |
226 Operating subsidies received | 5 455.00 | 2 658.00 | | 5 455.00 |
230 Other income | 2 072.00 | 646.00 | | 2 072.00 |
232 Total operating income excluding VAT | 166 780.00 | 172 738.00 | | 166 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 012.00 | 51 728.00 | | 47 012.00 |
242 Other external expenses | 66 186.00 | 62 874.00 | | 66 186.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 1 027.00 | 1 188.00 | | 1 027.00 |
24B (including equipment leasing) | 40.00 | | | 40.00 |
250 Staff compensation | 34 063.00 | 28 762.00 | | 34 063.00 |
252 Social security contributions | 16 861.00 | 6 685.00 | | 16 861.00 |
254 Depreciation and amortization | 4 563.00 | 4 278.00 | | 4 563.00 |
262 Other expenses | 1 160.00 | 1 458.00 | | 1 160.00 |
264 Total operating expenses | 170 871.00 | 156 972.00 | | 170 871.00 |
270 Operating profit | -4 091.00 | 15 766.00 | | -4 091.00 |
294 Financial expenses | 524.00 | 886.00 | | 524.00 |
300 Exceptional expenses | 399.00 | 387.00 | | 399.00 |
306 Income tax's | | 1 964.00 | | |
310 Profit or loss | -5 014.00 | 12 529.00 | | -5 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 19 789.00 | | | 19 789.00 |
492 Total Fixed Assets (Increases) | 1 999.00 | | | 1 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 370.00 | | | 14 370.00 |
378 Amount of deductible VAT on goods and services | 19 879.00 | | | 19 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
