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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 | 13 931.00 | 5 596.00 | 8 335.00 | 13 931.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 13 965.00 | 5 596.00 | 8 369.00 | 13 965.00 |
050 Raw materials, supplies, in progress | 60 498.00 | | 60 498.00 | 60 498.00 |
068 Receivables – Trade and related accounts | 21 952.00 | | 21 952.00 | 21 952.00 |
072 Receivables – Other | 3 872.00 | | 3 872.00 | 3 872.00 |
080 Sellable securities | 2 362.00 | | 2 362.00 | 2 362.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 88 775.00 | | 88 775.00 | 88 775.00 |
110 Total Assets | 102 741.00 | 5 596.00 | 97 145.00 | 102 741.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 646.00 | |
136 Profit for the Year | | | 99.00 | |
142 Total Equity - Total I | | | 11 395.00 | |
156 Loans and similar debts | | | 15 965.00 | |
166 Suppliers and related accounts | | | 16 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 413.00 | | |
172 Other debts | | | 53 456.00 | |
176 Total debts | | | 85 750.00 | |
180 Liabilities Total | | | 97 145.00 | |
195 Of which payables due in more than one year | | | 5 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 915.00 | 6 834.00 | | 4 915.00 |
218 Production of services sold - France | 241 884.00 | 280 398.00 | | 241 884.00 |
222 Inventory production | 39 834.00 | -16 204.00 | | 39 834.00 |
230 Other income | 209.00 | 19.00 | | 209.00 |
232 Total operating income excluding VAT | 286 842.00 | 271 047.00 | | 286 842.00 |
234 Purchases of goods (including customs duties) | 2 669.00 | 1 779.00 | | 2 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 287.00 | 154 801.00 | | 129 287.00 |
240 Inventory changes (raw materials and supplies) | 3 833.00 | -16 398.00 | | 3 833.00 |
242 Other external expenses | 77 104.00 | 105 161.00 | | 77 104.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 2 463.00 | 3 220.00 | | 2 463.00 |
250 Staff compensation | 42 382.00 | 12 401.00 | | 42 382.00 |
252 Social security contributions | 25 919.00 | 4 743.00 | | 25 919.00 |
254 Depreciation and amortization | 1 217.00 | 1 217.00 | | 1 217.00 |
262 Other expenses | 52.00 | 6.00 | | 52.00 |
264 Total operating expenses | 284 926.00 | 266 931.00 | | 284 926.00 |
270 Operating profit | 1 916.00 | 4 116.00 | | 1 916.00 |
280 Financial income | 72.00 | 8.00 | | 72.00 |
294 Financial expenses | 1 889.00 | 1 157.00 | | 1 889.00 |
300 Exceptional expenses | | 436.00 | | |
306 Income tax's | | 434.00 | | |
310 Profit or loss | 99.00 | 2 097.00 | | 99.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 965.00 | | | 13 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 221.00 | | | 24 221.00 |
378 Amount of deductible VAT on goods and services | 28 948.00 | | | 28 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
