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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 | 139 010.00 | 122 274.00 | 16 737.00 | 139 010.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 139 102.00 | 122 274.00 | 16 828.00 | 139 102.00 |
050 Raw materials, supplies, in progress | 6 973.00 | | 6 973.00 | 6 973.00 |
060 Merchandise inventory | 7 351.00 | | 7 351.00 | 7 351.00 |
068 Receivables – Trade and related accounts | 94 584.00 | 2 847.00 | 91 737.00 | 94 584.00 |
072 Receivables – Other | 15 117.00 | | 15 117.00 | 15 117.00 |
084 Cash | 3 671.00 | | 3 671.00 | 3 671.00 |
092 Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
096 Total Current Assets + Prepaid Expenses | 133 513.00 | 2 847.00 | 130 666.00 | 133 513.00 |
110 Total Assets | 272 614.00 | 125 121.00 | 147 493.00 | 272 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 659.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 910.00 | |
142 Total Equity - Total I | | | 70 549.00 | |
156 Loans and similar debts | | | 26 381.00 | |
166 Suppliers and related accounts | | | 26 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 24 105.00 | |
176 Total debts | | | 76 944.00 | |
180 Liabilities Total | | | 147 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 19 566.00 | |
197 Of which receivables due in more than one year | | | 14 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 339.00 | 81 626.00 | | 105 339.00 |
217 Production of services sold - Export | 400.00 | | | 400.00 |
218 Production of services sold - France | 178 436.00 | 177 713.00 | | 178 436.00 |
222 Inventory production | 2 676.00 | 2 037.00 | | 2 676.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 433.00 | 53.00 | | 433.00 |
232 Total operating income excluding VAT | 287 884.00 | 262 430.00 | | 287 884.00 |
234 Purchases of goods (including customs duties) | 84 644.00 | 65 990.00 | | 84 644.00 |
236 Inventory change (goods) | -883.00 | 396.00 | | -883.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | 53.00 | | 215.00 |
242 Other external expenses | 90 460.00 | 88 139.00 | | 90 460.00 |
243 (including business tax) | 2 707.00 | | | 2 707.00 |
244 Taxes, duties and similar payments | 6 360.00 | 5 803.00 | | 6 360.00 |
250 Staff compensation | 96 112.00 | 81 963.00 | | 96 112.00 |
252 Social security contributions | 9 701.00 | 9 561.00 | | 9 701.00 |
254 Depreciation and amortization | 6 313.00 | 6 124.00 | | 6 313.00 |
256 Provisions | 1 068.00 | 1 779.00 | | 1 068.00 |
262 Other expenses | 1 462.00 | 149.00 | | 1 462.00 |
264 Total operating expenses | 295 450.00 | 259 958.00 | | 295 450.00 |
270 Operating profit | -7 566.00 | 2 472.00 | | -7 566.00 |
290 Exceptional income | | 225.00 | | |
294 Financial expenses | 1 553.00 | 219.00 | | 1 553.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | -1 209.00 | -528.00 | | -1 209.00 |
310 Profit or loss | -7 910.00 | 2 881.00 | | -7 910.00 |
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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 | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 141 938.00 | | | 141 938.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 2 837.00 | | | 2 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 878.00 | | | 55 878.00 |
378 Amount of deductible VAT on goods and services | 30 434.00 | | | 30 434.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 068.00 | | | 1 068.00 |
682 INCREASES Total Statement of Provisions | 1 068.00 | | | 1 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
