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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 | 14 478.00 | 12 009.00 | 2 469.00 | 14 478.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 16 878.00 | 12 009.00 | 4 869.00 | 16 878.00 |
050 Raw materials, supplies, in progress | 6 193.00 | | 6 193.00 | 6 193.00 |
068 Receivables – Trade and related accounts | 13 879.00 | | 13 879.00 | 13 879.00 |
072 Receivables – Other | 8 747.00 | | 8 747.00 | 8 747.00 |
084 Cash | 2 229.00 | | 2 229.00 | 2 229.00 |
096 Total Current Assets + Prepaid Expenses | 31 048.00 | | 31 048.00 | 31 048.00 |
110 Total Assets | 47 926.00 | 12 009.00 | 35 917.00 | 47 926.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 465.00 | |
134 Retained Earnings | | | 9 949.00 | |
136 Profit for the Year | | | -4 256.00 | |
142 Total Equity - Total I | | | 7 457.00 | |
156 Loans and similar debts | | | 6 998.00 | |
166 Suppliers and related accounts | | | 19 025.00 | |
172 Other debts | | | 2 437.00 | |
176 Total debts | | | 28 460.00 | |
180 Liabilities Total | | | 35 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 296.00 | | | 5 296.00 |
214 Production of goods sold - France | 90 743.00 | | | 90 743.00 |
232 Total operating income excluding VAT | 96 039.00 | | | 96 039.00 |
234 Purchases of goods (including customs duties) | 6 601.00 | | | 6 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 984.00 | | | 20 984.00 |
240 Inventory changes (raw materials and supplies) | -343.00 | | | -343.00 |
242 Other external expenses | 47 512.00 | | | 47 512.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 4 535.00 | | | 4 535.00 |
24B (including equipment leasing) | 10 614.00 | | | 10 614.00 |
250 Staff compensation | 17 612.00 | | | 17 612.00 |
252 Social security contributions | 3 728.00 | | | 3 728.00 |
254 Depreciation and amortization | 2 734.00 | | | 2 734.00 |
264 Total operating expenses | 103 364.00 | | | 103 364.00 |
270 Operating profit | -7 326.00 | | | -7 326.00 |
290 Exceptional income | 8 148.00 | | | 8 148.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 4 471.00 | | | 4 471.00 |
310 Profit or loss | -4 256.00 | | | -4 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 878.00 | | | 16 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 134.00 | | | 6 134.00 |
378 Amount of deductible VAT on goods and services | 11 569.00 | | | 11 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
