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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 130 058.00 | 119 963.00 | 10 095.00 | 130 058.00 |
044 Total Fixed Assets | 132 658.00 | 122 563.00 | 10 095.00 | 132 658.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 392.00 | | 7 392.00 | 7 392.00 |
084 Cash | 214.00 | | 214.00 | 214.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
110 Total Assets | 141 282.00 | 122 563.00 | 18 719.00 | 141 282.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -41 670.00 | |
136 Profit for the Year | | | -16 694.00 | |
142 Total Equity - Total I | | | -25 363.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 9 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 074.00 | | |
172 Other debts | | | 34 684.00 | |
176 Total debts | | | 44 083.00 | |
180 Liabilities Total | | | 18 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 808.00 | 229 579.00 | | 244 808.00 |
215 Production of goods sold - Export | 10 746.00 | | | 10 746.00 |
218 Production of services sold - France | 7 858.00 | 10 997.00 | | 7 858.00 |
230 Other income | 4 912.00 | 4 272.00 | | 4 912.00 |
232 Total operating income excluding VAT | 257 578.00 | 244 848.00 | | 257 578.00 |
234 Purchases of goods (including customs duties) | 4 187.00 | 5 084.00 | | 4 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 121.00 | 68 232.00 | | 70 121.00 |
242 Other external expenses | 63 034.00 | 71 746.00 | | 63 034.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 2 376.00 | 2 229.00 | | 2 376.00 |
24B (including equipment leasing) | 2 514.00 | | | 2 514.00 |
250 Staff compensation | 92 848.00 | 69 355.00 | | 92 848.00 |
252 Social security contributions | 30 702.00 | 18 474.00 | | 30 702.00 |
254 Depreciation and amortization | 9 406.00 | 11 943.00 | | 9 406.00 |
262 Other expenses | 135.00 | 286.00 | | 135.00 |
264 Total operating expenses | 272 809.00 | 247 348.00 | | 272 809.00 |
270 Operating profit | -15 231.00 | -2 501.00 | | -15 231.00 |
290 Exceptional income | 104.00 | 21 000.00 | | 104.00 |
294 Financial expenses | 132.00 | 828.00 | | 132.00 |
300 Exceptional expenses | 1 435.00 | 4 669.00 | | 1 435.00 |
310 Profit or loss | -16 694.00 | 13 002.00 | | -16 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 271.00 | | | 271.00 |
490 Total Fixed Assets (Gross Value) | 138 887.00 | | | 138 887.00 |
492 Total Fixed Assets (Increases) | 271.00 | | | 271.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 104.00 | | | 104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 104.00 | | | 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 127.00 | | | 27 127.00 |
378 Amount of deductible VAT on goods and services | 11 550.00 | | | 11 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
