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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 | 59 065.00 | 54 710.00 | 4 356.00 | 59 065.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 59 845.00 | 54 710.00 | 5 136.00 | 59 845.00 |
050 Raw materials, supplies, in progress | 125 716.00 | | 125 716.00 | 125 716.00 |
068 Receivables – Trade and related accounts | 102 381.00 | | 102 381.00 | 102 381.00 |
072 Receivables – Other | 9 542.00 | | 9 542.00 | 9 542.00 |
080 Sellable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
084 Cash | 38 026.00 | | 38 026.00 | 38 026.00 |
096 Total Current Assets + Prepaid Expenses | 277 668.00 | | 277 668.00 | 277 668.00 |
110 Total Assets | 337 513.00 | 54 710.00 | 282 804.00 | 337 513.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 115 506.00 | |
136 Profit for the Year | | | -39 076.00 | |
142 Total Equity - Total I | | | 78 630.00 | |
166 Suppliers and related accounts | | | 71 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 132 726.00 | |
176 Total debts | | | 204 173.00 | |
180 Liabilities Total | | | 282 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 413 744.00 | | | 413 744.00 |
222 Inventory production | 59 906.00 | | | 59 906.00 |
226 Operating subsidies received | 3 554.00 | | | 3 554.00 |
232 Total operating income excluding VAT | 477 204.00 | | | 477 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 471.00 | | | 240 471.00 |
240 Inventory changes (raw materials and supplies) | 7 558.00 | | | 7 558.00 |
242 Other external expenses | 54 222.00 | | | 54 222.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 2 813.00 | | | 2 813.00 |
250 Staff compensation | 98 691.00 | | | 98 691.00 |
252 Social security contributions | 45 488.00 | | | 45 488.00 |
254 Depreciation and amortization | 4 421.00 | | | 4 421.00 |
264 Total operating expenses | 453 663.00 | | | 453 663.00 |
270 Operating profit | 23 541.00 | | | 23 541.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 61 339.00 | | | 61 339.00 |
306 Income tax's | 1 424.00 | | | 1 424.00 |
310 Profit or loss | -39 076.00 | | | -39 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 59 295.00 | | | 59 295.00 |
492 Total Fixed Assets (Increases) | 551.00 | | | 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 388.00 | | | 93 388.00 |
378 Amount of deductible VAT on goods and services | 51 533.00 | | | 51 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
