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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 | 17 384.00 | 8 762.00 | 8 622.00 | 17 384.00 |
044 Total Fixed Assets | 17 384.00 | 8 762.00 | 8 622.00 | 17 384.00 |
050 Raw materials, supplies, in progress | 100 500.00 | | 100 500.00 | 100 500.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 25 445.00 | | 25 445.00 | 25 445.00 |
084 Cash | 33 196.00 | | 33 196.00 | 33 196.00 |
096 Total Current Assets + Prepaid Expenses | 168 141.00 | | 168 141.00 | 168 141.00 |
110 Total Assets | 185 525.00 | 8 762.00 | 176 763.00 | 185 525.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 1 946.00 | |
136 Profit for the Year | | | 1 737.00 | |
142 Total Equity - Total I | | | 3 684.00 | |
166 Suppliers and related accounts | | | 11 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 232.00 | | |
172 Other debts | | | 161 713.00 | |
176 Total debts | | | 173 079.00 | |
180 Liabilities Total | | | 176 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 433.00 | 125 988.00 | | 74 433.00 |
222 Inventory production | 98 000.00 | -4 500.00 | | 98 000.00 |
226 Operating subsidies received | 2 261.00 | | | 2 261.00 |
230 Other income | 13.00 | 11.00 | | 13.00 |
232 Total operating income excluding VAT | 174 707.00 | 121 499.00 | | 174 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 509.00 | 53 554.00 | | 77 509.00 |
242 Other external expenses | 51 535.00 | 42 110.00 | | 51 535.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 338.00 | 602.00 | | 1 338.00 |
250 Staff compensation | 30 102.00 | 15 467.00 | | 30 102.00 |
252 Social security contributions | 9 050.00 | 5 191.00 | | 9 050.00 |
254 Depreciation and amortization | 3 243.00 | 3 788.00 | | 3 243.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 172 797.00 | 120 712.00 | | 172 797.00 |
270 Operating profit | 1 910.00 | 787.00 | | 1 910.00 |
294 Financial expenses | 173.00 | 63.00 | | 173.00 |
300 Exceptional expenses | | 183.00 | | |
310 Profit or loss | 1 737.00 | 541.00 | | 1 737.00 |
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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 | 2 697.00 | | | 2 697.00 |
490 Total Fixed Assets (Gross Value) | 14 688.00 | | | 14 688.00 |
492 Total Fixed Assets (Increases) | 2 697.00 | | | 2 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 312.00 | | | 32 312.00 |
378 Amount of deductible VAT on goods and services | 24 480.00 | | | 24 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
