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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 | 14 528.00 | 8 408.00 | 6 120.00 | 14 528.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 14 592.00 | 8 408.00 | 6 184.00 | 14 592.00 |
050 Raw materials, supplies, in progress | 17 894.00 | | 17 894.00 | 17 894.00 |
068 Receivables – Trade and related accounts | 23 604.00 | | 23 604.00 | 23 604.00 |
072 Receivables – Other | 11 878.00 | | 11 878.00 | 11 878.00 |
084 Cash | 11 853.00 | | 11 853.00 | 11 853.00 |
092 Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
096 Total Current Assets + Prepaid Expenses | 83 342.00 | | 83 342.00 | 83 342.00 |
110 Total Assets | 97 934.00 | 8 408.00 | 89 526.00 | 97 934.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 31 276.00 | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | 32 221.00 | |
166 Suppliers and related accounts | | | 30 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 26 823.00 | |
176 Total debts | | | 57 305.00 | |
180 Liabilities Total | | | 89 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 007.00 | | | 233 007.00 |
222 Inventory production | 12 394.00 | | | 12 394.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 246 516.00 | | | 246 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 113.00 | | | 110 113.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 48 672.00 | | | 48 672.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 5 644.00 | | | 5 644.00 |
250 Staff compensation | 53 076.00 | | | 53 076.00 |
252 Social security contributions | 26 655.00 | | | 26 655.00 |
254 Depreciation and amortization | 1 385.00 | | | 1 385.00 |
262 Other expenses | 1 217.00 | | | 1 217.00 |
264 Total operating expenses | 244 263.00 | | | 244 263.00 |
270 Operating profit | 2 253.00 | | | 2 253.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 1 853.00 | | | 1 853.00 |
300 Exceptional expenses | 4 241.00 | | | 4 241.00 |
310 Profit or loss | 120.00 | | | 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 186.00 | | | 1 186.00 |
490 Total Fixed Assets (Gross Value) | 15 778.00 | | | 15 778.00 |
494 Total Fixed Assets (Decreases) | 1 186.00 | | | 1 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 443.00 | | | 23 443.00 |
378 Amount of deductible VAT on goods and services | 31 290.00 | | | 31 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
