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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 | 22 334.00 | 9 681.00 | 12 653.00 | 22 334.00 |
044 Total Fixed Assets | 22 334.00 | 9 681.00 | 12 653.00 | 22 334.00 |
050 Raw materials, supplies, in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 38 375.00 | | 38 375.00 | 38 375.00 |
072 Receivables – Other | 1 965.00 | | 1 965.00 | 1 965.00 |
084 Cash | 9 125.00 | | 9 125.00 | 9 125.00 |
092 Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
096 Total Current Assets + Prepaid Expenses | 55 896.00 | | 55 896.00 | 55 896.00 |
110 Total Assets | 78 231.00 | 9 681.00 | 68 549.00 | 78 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 600.00 | |
136 Profit for the Year | | | -1 924.00 | |
142 Total Equity - Total I | | | 42 175.00 | |
166 Suppliers and related accounts | | | 7 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 556.00 | | |
172 Other debts | | | 18 701.00 | |
176 Total debts | | | 26 374.00 | |
180 Liabilities Total | | | 68 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 950.00 | | | 131 950.00 |
215 Production of goods sold - Export | 1 264.00 | | | 1 264.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 131 994.00 | | | 131 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 116.00 | | | 32 116.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 55 197.00 | | | 55 197.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 3 187.00 | | | 3 187.00 |
250 Staff compensation | 29 178.00 | | | 29 178.00 |
252 Social security contributions | 10 189.00 | | | 10 189.00 |
254 Depreciation and amortization | 4 347.00 | | | 4 347.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 133 801.00 | | | 133 801.00 |
270 Operating profit | -1 807.00 | | | -1 807.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | -1 924.00 | | | -1 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 334.00 | | | 22 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 137.00 | | | 26 137.00 |
378 Amount of deductible VAT on goods and services | 11 133.00 | | | 11 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
