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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 | 93 982.00 | 75 907.00 | 18 075.00 | 93 982.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 95 172.00 | 75 907.00 | 19 265.00 | 95 172.00 |
050 Raw materials, supplies, in progress | 851.00 | | 851.00 | 851.00 |
060 Merchandise inventory | 411.00 | | 411.00 | 411.00 |
068 Receivables – Trade and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
072 Receivables – Other | 6 279.00 | | 6 279.00 | 6 279.00 |
084 Cash | 3 437.00 | | 3 437.00 | 3 437.00 |
092 Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
096 Total Current Assets + Prepaid Expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
110 Total Assets | 113 351.00 | 75 907.00 | 37 445.00 | 113 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 188.00 | |
134 Retained Earnings | | | -38 794.00 | |
136 Profit for the Year | | | -9 139.00 | |
142 Total Equity - Total I | | | -20 945.00 | |
156 Loans and similar debts | | | 16 071.00 | |
166 Suppliers and related accounts | | | 33 950.00 | |
172 Other debts | | | 8 369.00 | |
176 Total debts | | | 58 390.00 | |
180 Liabilities Total | | | 37 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 319.00 | |
195 Of which payables due in more than one year | | | 11 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 304.00 | 25 337.00 | | 35 304.00 |
214 Production of goods sold - France | 132 364.00 | 117 113.00 | | 132 364.00 |
218 Production of services sold - France | 341.00 | 387.00 | | 341.00 |
230 Other income | 1 274.00 | 4 704.00 | | 1 274.00 |
232 Total operating income excluding VAT | 169 284.00 | 147 542.00 | | 169 284.00 |
234 Purchases of goods (including customs duties) | 18 644.00 | 13 602.00 | | 18 644.00 |
236 Inventory change (goods) | 145.00 | -170.00 | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 339.00 | 29 983.00 | | 32 339.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | 467.00 | | -227.00 |
242 Other external expenses | 46 580.00 | 41 430.00 | | 46 580.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 5 473.00 | 3 651.00 | | 5 473.00 |
250 Staff compensation | 53 241.00 | 42 650.00 | | 53 241.00 |
252 Social security contributions | 18 988.00 | 13 853.00 | | 18 988.00 |
254 Depreciation and amortization | 3 096.00 | 1 161.00 | | 3 096.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 178 283.00 | 146 629.00 | | 178 283.00 |
270 Operating profit | -8 999.00 | 912.00 | | -8 999.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 140.00 | 224.00 | | 140.00 |
310 Profit or loss | -9 139.00 | 689.00 | | -9 139.00 |
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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 | 2 309.00 | | | 2 309.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 80 623.00 | | | 80 623.00 |
492 Total Fixed Assets (Increases) | 16 319.00 | | | 16 319.00 |
494 Total Fixed Assets (Decreases) | 1 770.00 | | | 1 770.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 770.00 | | | 1 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 366.00 | | | 9 366.00 |
378 Amount of deductible VAT on goods and services | 8 879.00 | | | 8 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
