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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 | 16 872.00 | 6 236.00 | 10 636.00 | 16 872.00 |
044 Total Fixed Assets | 16 872.00 | 6 236.00 | 10 636.00 | 16 872.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 11 302.00 | | 11 302.00 | 11 302.00 |
084 Cash | 11 144.00 | | 11 144.00 | 11 144.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 25 424.00 | | 25 424.00 | 25 424.00 |
110 Total Assets | 42 296.00 | 6 236.00 | 36 060.00 | 42 296.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -37 932.00 | |
136 Profit for the Year | | | -19 330.00 | |
142 Total Equity - Total I | | | -56 762.00 | |
156 Loans and similar debts | | | 195.00 | |
166 Suppliers and related accounts | | | 14 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 853.00 | | |
172 Other debts | | | 78 348.00 | |
176 Total debts | | | 92 822.00 | |
180 Liabilities Total | | | 36 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 418 540.00 | 362 076.00 | | 418 540.00 |
226 Operating subsidies received | 9 424.00 | 1 876.00 | | 9 424.00 |
230 Other income | 10 071.00 | 6 730.00 | | 10 071.00 |
232 Total operating income excluding VAT | 438 035.00 | 370 683.00 | | 438 035.00 |
234 Purchases of goods (including customs duties) | 26 934.00 | 31 211.00 | | 26 934.00 |
236 Inventory change (goods) | 1 256.00 | -2 276.00 | | 1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 339.00 | 152 043.00 | | 143 339.00 |
240 Inventory changes (raw materials and supplies) | 669.00 | -2 569.00 | | 669.00 |
242 Other external expenses | 69 845.00 | 68 463.00 | | 69 845.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 3 597.00 | 3 243.00 | | 3 597.00 |
250 Staff compensation | 176 538.00 | 133 624.00 | | 176 538.00 |
252 Social security contributions | 30 844.00 | 21 568.00 | | 30 844.00 |
254 Depreciation and amortization | 3 623.00 | 2 613.00 | | 3 623.00 |
262 Other expenses | 617.00 | 675.00 | | 617.00 |
264 Total operating expenses | 457 261.00 | 408 594.00 | | 457 261.00 |
270 Operating profit | -19 227.00 | -37 912.00 | | -19 227.00 |
290 Exceptional income | 285.00 | | | 285.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 314.00 | 21.00 | | 314.00 |
310 Profit or loss | -19 330.00 | -37 932.00 | | -19 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 872.00 | | | 16 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 420.00 | | | 48 420.00 |
378 Amount of deductible VAT on goods and services | 24 103.00 | | | 24 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
