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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 | 12 113.00 | 3 096.00 | 9 017.00 | 12 113.00 |
044 Total Fixed Assets | 12 113.00 | 3 096.00 | 9 017.00 | 12 113.00 |
050 Raw materials, supplies, in progress | 74 763.00 | | 74 763.00 | 74 763.00 |
068 Receivables – Trade and related accounts | 20 836.00 | | 20 836.00 | 20 836.00 |
072 Receivables – Other | 12 464.00 | | 12 464.00 | 12 464.00 |
084 Cash | 10 961.00 | | 10 961.00 | 10 961.00 |
092 Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
096 Total Current Assets + Prepaid Expenses | 125 034.00 | | 125 034.00 | 125 034.00 |
110 Total Assets | 137 147.00 | 3 096.00 | 134 051.00 | 137 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 391.00 | |
136 Profit for the Year | | | -9 736.00 | |
142 Total Equity - Total I | | | -4 128.00 | |
166 Suppliers and related accounts | | | 92 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 614.00 | | |
172 Other debts | | | 45 428.00 | |
176 Total debts | | | 138 179.00 | |
180 Liabilities Total | | | 134 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 961.00 | 289 413.00 | | 308 961.00 |
218 Production of services sold - France | 67 085.00 | 46 799.00 | | 67 085.00 |
230 Other income | 5 202.00 | 62.00 | | 5 202.00 |
232 Total operating income excluding VAT | 381 247.00 | 336 274.00 | | 381 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 630.00 | 221 609.00 | | 208 630.00 |
240 Inventory changes (raw materials and supplies) | -18 498.00 | -56 265.00 | | -18 498.00 |
242 Other external expenses | 99 880.00 | 85 506.00 | | 99 880.00 |
244 Taxes, duties and similar payments | 1 538.00 | 1 280.00 | | 1 538.00 |
24B (including equipment leasing) | -3.00 | | | -3.00 |
250 Staff compensation | 82 736.00 | 73 638.00 | | 82 736.00 |
252 Social security contributions | 14 255.00 | 14 192.00 | | 14 255.00 |
254 Depreciation and amortization | 2 398.00 | 698.00 | | 2 398.00 |
262 Other expenses | 45.00 | 6.00 | | 45.00 |
264 Total operating expenses | 390 983.00 | 340 665.00 | | 390 983.00 |
270 Operating profit | -9 736.00 | -4 391.00 | | -9 736.00 |
310 Profit or loss | -9 736.00 | -4 391.00 | | -9 736.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 9 613.00 | | | 9 613.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 309.00 | | | 53 309.00 |
378 Amount of deductible VAT on goods and services | 309.00 | | | 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
