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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 | 29 266.00 | 29 065.00 | 201.00 | 29 266.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 29 276.00 | 29 065.00 | 211.00 | 29 276.00 |
050 Raw materials, supplies, in progress | 47 557.00 | | 47 557.00 | 47 557.00 |
068 Receivables – Trade and related accounts | 18 568.00 | | 18 568.00 | 18 568.00 |
072 Receivables – Other | 390.00 | | 390.00 | 390.00 |
092 Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
096 Total Current Assets + Prepaid Expenses | 70 790.00 | | 70 790.00 | 70 790.00 |
110 Total Assets | 100 067.00 | 29 065.00 | 71 001.00 | 100 067.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -6 215.00 | |
136 Profit for the Year | | | -4 491.00 | |
142 Total Equity - Total I | | | -6 306.00 | |
156 Loans and similar debts | | | 115.00 | |
166 Suppliers and related accounts | | | 11 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 66 016.00 | |
176 Total debts | | | 77 307.00 | |
180 Liabilities Total | | | 71 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 527.00 | | | 110 527.00 |
222 Inventory production | 32 435.00 | | | 32 435.00 |
226 Operating subsidies received | 261.00 | | | 261.00 |
230 Other income | 3 623.00 | | | 3 623.00 |
232 Total operating income excluding VAT | 146 847.00 | | | 146 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 307.00 | | | 23 307.00 |
242 Other external expenses | 20 164.00 | | | 20 164.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 11 549.00 | | | 11 549.00 |
250 Staff compensation | 67 301.00 | | | 67 301.00 |
252 Social security contributions | 28 563.00 | | | 28 563.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
264 Total operating expenses | 151 051.00 | | | 151 051.00 |
270 Operating profit | -4 204.00 | | | -4 204.00 |
294 Financial expenses | 287.00 | | | 287.00 |
310 Profit or loss | -4 491.00 | | | -4 491.00 |
316 Non-deductible compensation and personal benefits | 50 000.00 | | | 50 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 276.00 | | | 29 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 612.00 | | | 11 612.00 |
378 Amount of deductible VAT on goods and services | 7 489.00 | | | 7 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
