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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 | 24 777.00 | 18 548.00 | 6 229.00 | 24 777.00 |
044 Total Fixed Assets | 24 777.00 | 18 548.00 | 6 229.00 | 24 777.00 |
050 Raw materials, supplies, in progress | 9 311.00 | | 9 311.00 | 9 311.00 |
068 Receivables – Trade and related accounts | 25 180.00 | 510.00 | 24 670.00 | 25 180.00 |
072 Receivables – Other | 5 248.00 | | 5 248.00 | 5 248.00 |
092 Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
096 Total Current Assets + Prepaid Expenses | 47 997.00 | 510.00 | 47 487.00 | 47 997.00 |
110 Total Assets | 72 774.00 | 19 058.00 | 53 716.00 | 72 774.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 335.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 683.00 | |
142 Total Equity - Total I | | | -2 798.00 | |
156 Loans and similar debts | | | 16 889.00 | |
166 Suppliers and related accounts | | | 16 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 23 251.00 | |
176 Total debts | | | 56 514.00 | |
180 Liabilities Total | | | 53 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 377.00 | 175 300.00 | | 199 377.00 |
222 Inventory production | 1 170.00 | 236.00 | | 1 170.00 |
226 Operating subsidies received | 3 799.00 | 3 823.00 | | 3 799.00 |
230 Other income | 1 077.00 | 3 539.00 | | 1 077.00 |
232 Total operating income excluding VAT | 205 423.00 | 182 898.00 | | 205 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 405.00 | 7 228.00 | | 11 405.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | -435.00 | | 134.00 |
242 Other external expenses | 80 519.00 | 78 091.00 | | 80 519.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 3 361.00 | 1 946.00 | | 3 361.00 |
24B (including equipment leasing) | 3 273.00 | | | 3 273.00 |
250 Staff compensation | 94 754.00 | 90 463.00 | | 94 754.00 |
252 Social security contributions | 14 592.00 | 14 851.00 | | 14 592.00 |
254 Depreciation and amortization | 5 231.00 | 5 175.00 | | 5 231.00 |
256 Provisions | | 510.00 | | |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 210 061.00 | 197 829.00 | | 210 061.00 |
270 Operating profit | -4 638.00 | -14 931.00 | | -4 638.00 |
294 Financial expenses | 294.00 | 369.00 | | 294.00 |
300 Exceptional expenses | 739.00 | 6.00 | | 739.00 |
306 Income tax's | 12.00 | -1 199.00 | | 12.00 |
310 Profit or loss | -5 683.00 | -14 106.00 | | -5 683.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 25 787.00 | | | 25 787.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 2 010.00 | | | 2 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 440.00 | | | 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -440.00 | | | -440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 359.00 | | | 36 359.00 |
378 Amount of deductible VAT on goods and services | 14 302.00 | | | 14 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
