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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 | 48 292.00 | 46 402.00 | 1 890.00 | 48 292.00 |
040 Financial Assets | 4 037.00 | | 4 037.00 | 4 037.00 |
044 Total Fixed Assets | 52 330.00 | 46 402.00 | 5 927.00 | 52 330.00 |
050 Raw materials, supplies, in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
068 Receivables – Trade and related accounts | 7 697.00 | | 7 697.00 | 7 697.00 |
072 Receivables – Other | 7 458.00 | | 7 458.00 | 7 458.00 |
084 Cash | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 115 649.00 | | 115 649.00 | 115 649.00 |
110 Total Assets | 167 978.00 | 46 402.00 | 121 576.00 | 167 978.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -946.00 | |
136 Profit for the Year | | | 836.00 | |
142 Total Equity - Total I | | | 8 275.00 | |
166 Suppliers and related accounts | | | 46 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 067.00 | | |
172 Other debts | | | 66 851.00 | |
176 Total debts | | | 113 301.00 | |
180 Liabilities Total | | | 121 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 628.00 | | | 628.00 |
218 Production of services sold - France | 272 216.00 | | | 272 216.00 |
222 Inventory production | 15 200.00 | | | 15 200.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 1 507.00 | | | 1 507.00 |
232 Total operating income excluding VAT | 290 151.00 | | | 290 151.00 |
234 Purchases of goods (including customs duties) | 24 731.00 | | | 24 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 075.00 | | | 107 075.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 79 891.00 | | | 79 891.00 |
244 Taxes, duties and similar payments | 7 513.00 | | | 7 513.00 |
24B (including equipment leasing) | 6 082.00 | | | 6 082.00 |
250 Staff compensation | 57 571.00 | | | 57 571.00 |
252 Social security contributions | 15 877.00 | | | 15 877.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 291 370.00 | | | 291 370.00 |
270 Operating profit | -1 219.00 | | | -1 219.00 |
290 Exceptional income | 1 519.00 | | | 1 519.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 2 287.00 | | | 2 287.00 |
306 Income tax's | -2 847.00 | | | -2 847.00 |
310 Profit or loss | 836.00 | | | 836.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 50 440.00 | | | 50 440.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
