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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 | 88 203.00 | 25 650.00 | 62 553.00 | 88 203.00 |
044 Total Fixed Assets | 88 203.00 | 25 650.00 | 62 553.00 | 88 203.00 |
050 Raw materials, supplies, in progress | 1 001.00 | | 1 001.00 | 1 001.00 |
072 Receivables – Other | 2 384.00 | | 2 384.00 | 2 384.00 |
084 Cash | 4 680.00 | | 4 680.00 | 4 680.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
110 Total Assets | 96 468.00 | 25 650.00 | 70 818.00 | 96 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 535.00 | |
136 Profit for the Year | | | -5 197.00 | |
142 Total Equity - Total I | | | 4 438.00 | |
156 Loans and similar debts | | | 35 697.00 | |
166 Suppliers and related accounts | | | 7 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 556.00 | | |
172 Other debts | | | 22 891.00 | |
176 Total debts | | | 66 381.00 | |
180 Liabilities Total | | | 70 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 171 160.00 | | | 171 160.00 |
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 | 716.00 | | | 716.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 171 923.00 | | | 171 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 730.00 | | | 42 730.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | | | -133.00 |
242 Other external expenses | 37 563.00 | | | 37 563.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 12 070.00 | | | 12 070.00 |
250 Staff compensation | 54 581.00 | | | 54 581.00 |
252 Social security contributions | 18 894.00 | | | 18 894.00 |
254 Depreciation and amortization | 9 783.00 | | | 9 783.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 175 494.00 | | | 175 494.00 |
270 Operating profit | -3 571.00 | | | -3 571.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 1 727.00 | | | 1 727.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | -5 197.00 | | | -5 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 203.00 | | | 88 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 911.00 | | | 17 911.00 |
378 Amount of deductible VAT on goods and services | 5 647.00 | | | 5 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
