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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 | 49 276.00 | 46 152.00 | 3 124.00 | 49 276.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 52 020.00 | 46 152.00 | 5 868.00 | 52 020.00 |
050 Raw materials, supplies, in progress | 29 750.00 | | 29 750.00 | 29 750.00 |
068 Receivables – Trade and related accounts | 32 477.00 | | 32 477.00 | 32 477.00 |
072 Receivables – Other | 9 012.00 | | 9 012.00 | 9 012.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 71 401.00 | | 71 401.00 | 71 401.00 |
110 Total Assets | 123 421.00 | 46 152.00 | 77 269.00 | 123 421.00 |
120 Share or Individual Capital | | | 7 630.00 | |
134 Retained Earnings | | | -96 031.00 | |
136 Profit for the Year | | | 5 160.00 | |
142 Total Equity - Total I | | | -83 241.00 | |
156 Loans and similar debts | | | 8 476.00 | |
166 Suppliers and related accounts | | | 50 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 101 087.00 | |
176 Total debts | | | 160 509.00 | |
180 Liabilities Total | | | 77 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 423.00 | 23 532.00 | | 186 423.00 |
222 Inventory production | -50 800.00 | 54 150.00 | | -50 800.00 |
230 Other income | 8.00 | 618.00 | | 8.00 |
232 Total operating income excluding VAT | 135 631.00 | 78 300.00 | | 135 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 866.00 | 31 733.00 | | 24 866.00 |
240 Inventory changes (raw materials and supplies) | 3 360.00 | -10 650.00 | | 3 360.00 |
242 Other external expenses | 53 347.00 | 33 632.00 | | 53 347.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 1 995.00 | 1 894.00 | | 1 995.00 |
250 Staff compensation | 35 248.00 | 16 309.00 | | 35 248.00 |
252 Social security contributions | 9 352.00 | 2 150.00 | | 9 352.00 |
254 Depreciation and amortization | 1 168.00 | 1 158.00 | | 1 168.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 129 342.00 | 76 229.00 | | 129 342.00 |
270 Operating profit | 6 289.00 | 2 071.00 | | 6 289.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 743.00 | 828.00 | | 743.00 |
300 Exceptional expenses | 387.00 | 118.00 | | 387.00 |
310 Profit or loss | 5 160.00 | 1 127.00 | | 5 160.00 |
316 Non-deductible compensation and personal benefits | 10 888.00 | | | 10 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 288.00 | | | 1 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 50 152.00 | | | 50 152.00 |
492 Total Fixed Assets (Increases) | 1 869.00 | | | 1 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 672.00 | | | 26 672.00 |
378 Amount of deductible VAT on goods and services | 14 767.00 | | | 14 767.00 |
