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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 | 10 908.00 | 3 819.00 | 7 089.00 | 10 908.00 |
040 Financial Assets | 678.00 | -1.00 | 679.00 | 678.00 |
044 Total Fixed Assets | 11 587.00 | 3 818.00 | 7 768.00 | 11 587.00 |
050 Raw materials, supplies, in progress | 21 396.00 | | 21 396.00 | 21 396.00 |
068 Receivables – Trade and related accounts | 7 533.00 | | 7 533.00 | 7 533.00 |
072 Receivables – Other | 7 211.00 | | 7 211.00 | 7 211.00 |
084 Cash | 10 121.00 | | 10 121.00 | 10 121.00 |
092 Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
096 Total Current Assets + Prepaid Expenses | 49 463.00 | | 49 463.00 | 49 463.00 |
110 Total Assets | 61 050.00 | 3 818.00 | 57 232.00 | 61 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 981.00 | |
136 Profit for the Year | | | -13 735.00 | |
142 Total Equity - Total I | | | 16 346.00 | |
166 Suppliers and related accounts | | | 10 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304.00 | | |
172 Other debts | | | 30 104.00 | |
176 Total debts | | | 40 886.00 | |
180 Liabilities Total | | | 57 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 529.00 | | | 183 529.00 |
222 Inventory production | -38 948.00 | | | -38 948.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 144 798.00 | | | 144 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 419.00 | | | 56 419.00 |
242 Other external expenses | 23 463.00 | | | 23 463.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
250 Staff compensation | 53 473.00 | | | 53 473.00 |
252 Social security contributions | 18 248.00 | | | 18 248.00 |
254 Depreciation and amortization | 1 964.00 | | | 1 964.00 |
262 Other expenses | 3 197.00 | | | 3 197.00 |
264 Total operating expenses | 158 315.00 | | | 158 315.00 |
270 Operating profit | -13 517.00 | | | -13 517.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | -13 735.00 | | | -13 735.00 |
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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 | 4 237.00 | | | 4 237.00 |
490 Total Fixed Assets (Gross Value) | 7 350.00 | | | 7 350.00 |
492 Total Fixed Assets (Increases) | 4 237.00 | | | 4 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 352.00 | | | 18 352.00 |
378 Amount of deductible VAT on goods and services | 12 914.00 | | | 12 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
