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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 | 11 345.00 | 11 248.00 | 97.00 | 11 345.00 |
040 Financial Assets | 401.00 | | 401.00 | 401.00 |
044 Total Fixed Assets | 11 746.00 | 11 248.00 | 498.00 | 11 746.00 |
050 Raw materials, supplies, in progress | 41 061.00 | | 41 061.00 | 41 061.00 |
068 Receivables – Trade and related accounts | 60 004.00 | | 60 004.00 | 60 004.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
080 Sellable securities | 132.00 | | 132.00 | 132.00 |
084 Cash | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 104 547.00 | | 104 547.00 | 104 547.00 |
110 Total Assets | 116 292.00 | 11 248.00 | 105 045.00 | 116 292.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 45 516.00 | |
136 Profit for the Year | | | -14 221.00 | |
142 Total Equity - Total I | | | 31 845.00 | |
156 Loans and similar debts | | | 31 256.00 | |
166 Suppliers and related accounts | | | 9 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 543.00 | | |
172 Other debts | | | 32 296.00 | |
176 Total debts | | | 73 200.00 | |
180 Liabilities Total | | | 105 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 004.00 | | | 197 004.00 |
222 Inventory production | 5 862.00 | | | 5 862.00 |
230 Other income | -1 280.00 | | | -1 280.00 |
232 Total operating income excluding VAT | 201 585.00 | | | 201 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 346.00 | | | 55 346.00 |
240 Inventory changes (raw materials and supplies) | 1 721.00 | | | 1 721.00 |
242 Other external expenses | 107 756.00 | | | 107 756.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
24B (including equipment leasing) | 3 599.00 | | | 3 599.00 |
250 Staff compensation | 31 654.00 | | | 31 654.00 |
252 Social security contributions | 18 166.00 | | | 18 166.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 215 989.00 | | | 215 989.00 |
270 Operating profit | -14 404.00 | | | -14 404.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 015.00 | | | 4 015.00 |
294 Financial expenses | 3 726.00 | | | 3 726.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -14 221.00 | | | -14 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 746.00 | | | 11 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 912.00 | | | 19 912.00 |
378 Amount of deductible VAT on goods and services | 15 877.00 | | | 15 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
