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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 | 61 669.00 | 45 926.00 | 15 743.00 | 61 669.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 62 284.00 | 45 926.00 | 16 358.00 | 62 284.00 |
050 Raw materials, supplies, in progress | 9 952.00 | | 9 952.00 | 9 952.00 |
068 Receivables – Trade and related accounts | 31 168.00 | | 31 168.00 | 31 168.00 |
072 Receivables – Other | 11 405.00 | | 11 405.00 | 11 405.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 53 175.00 | | 53 175.00 | 53 175.00 |
110 Total Assets | 115 459.00 | 45 926.00 | 69 533.00 | 115 459.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 7 282.00 | |
136 Profit for the Year | | | -19 168.00 | |
142 Total Equity - Total I | | | -4 186.00 | |
156 Loans and similar debts | | | 41 921.00 | |
166 Suppliers and related accounts | | | 8 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 462.00 | | |
172 Other debts | | | 23 185.00 | |
176 Total debts | | | 73 719.00 | |
180 Liabilities Total | | | 69 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 238 447.00 | | | 238 447.00 |
232 Total operating income excluding VAT | 238 447.00 | | | 238 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 252.00 | | | 85 252.00 |
240 Inventory changes (raw materials and supplies) | 2 298.00 | | | 2 298.00 |
242 Other external expenses | 38 795.00 | | | 38 795.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 82 715.00 | | | 82 715.00 |
252 Social security contributions | 37 694.00 | | | 37 694.00 |
254 Depreciation and amortization | 10 927.00 | | | 10 927.00 |
264 Total operating expenses | 259 549.00 | | | 259 549.00 |
270 Operating profit | -21 102.00 | | | -21 102.00 |
294 Financial expenses | 837.00 | | | 837.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
306 Income tax's | -3 362.00 | | | -3 362.00 |
310 Profit or loss | -19 168.00 | | | -19 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 284.00 | | | 62 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 777.00 | | | 12 777.00 |
378 Amount of deductible VAT on goods and services | 20 130.00 | | | 20 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
