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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 | 22 972.00 | 4 601.00 | 18 371.00 | 22 972.00 |
044 Total Fixed Assets | 22 972.00 | 4 601.00 | 18 371.00 | 22 972.00 |
050 Raw materials, supplies, in progress | 14 291.00 | | 14 291.00 | 14 291.00 |
068 Receivables – Trade and related accounts | 16 362.00 | | 16 362.00 | 16 362.00 |
072 Receivables – Other | 6 020.00 | | 6 020.00 | 6 020.00 |
080 Sellable securities | 2 085.00 | | 2 085.00 | 2 085.00 |
084 Cash | | | | |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 39 189.00 | | 39 189.00 | 39 189.00 |
110 Total Assets | 62 162.00 | 4 601.00 | 57 561.00 | 62 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 568.00 | |
136 Profit for the Year | | | -4 477.00 | |
140 Regulated Provisions | | | 1 657.00 | |
142 Total Equity - Total I | | | 6 248.00 | |
156 Loans and similar debts | | | 26 484.00 | |
166 Suppliers and related accounts | | | 22 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 877.00 | | |
172 Other debts | | | 2 819.00 | |
176 Total debts | | | 51 313.00 | |
180 Liabilities Total | | | 57 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 266.00 | |
195 Of which payables due in more than one year | | | 13 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 675.00 | 111 066.00 | | 138 675.00 |
218 Production of services sold - France | | 45.00 | | |
222 Inventory production | | -3 950.00 | | |
230 Other income | 34.00 | 1.00 | | 34.00 |
232 Total operating income excluding VAT | 138 710.00 | 107 162.00 | | 138 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 349.00 | 60 421.00 | | 77 349.00 |
240 Inventory changes (raw materials and supplies) | -9 933.00 | 768.00 | | -9 933.00 |
242 Other external expenses | 32 571.00 | 15 406.00 | | 32 571.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 741.00 | 757.00 | | 741.00 |
250 Staff compensation | 38 617.00 | 20 284.00 | | 38 617.00 |
254 Depreciation and amortization | 3 238.00 | 3 612.00 | | 3 238.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 142 584.00 | 101 261.00 | | 142 584.00 |
270 Operating profit | -3 874.00 | 5 900.00 | | -3 874.00 |
290 Exceptional income | 736.00 | 11 570.00 | | 736.00 |
294 Financial expenses | 1 294.00 | 1 285.00 | | 1 294.00 |
300 Exceptional expenses | 45.00 | 11 889.00 | | 45.00 |
306 Income tax's | | 650.00 | | |
310 Profit or loss | -4 477.00 | 3 646.00 | | -4 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 722.00 | | | 722.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 266.00 | | | 8 266.00 |
490 Total Fixed Assets (Gross Value) | 13 984.00 | | | 13 984.00 |
492 Total Fixed Assets (Increases) | 8 988.00 | | | 8 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 916.00 | | | 15 916.00 |
378 Amount of deductible VAT on goods and services | 19 690.00 | | | 19 690.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 2 394.00 | | | 2 394.00 |
684 DECREASES in Total Provisions Statement | 2 394.00 | | | 2 394.00 |
