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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 | 37 360.00 | 27 386.00 | 9 974.00 | 37 360.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 37 540.00 | 27 386.00 | 10 154.00 | 37 540.00 |
050 Raw materials, supplies, in progress | 41 283.00 | | 41 283.00 | 41 283.00 |
068 Receivables – Trade and related accounts | 33 257.00 | 866.00 | 32 391.00 | 33 257.00 |
072 Receivables – Other | 10 026.00 | | 10 026.00 | 10 026.00 |
084 Cash | 4 143.00 | | 4 143.00 | 4 143.00 |
092 Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
096 Total Current Assets + Prepaid Expenses | 90 840.00 | 866.00 | 89 974.00 | 90 840.00 |
110 Total Assets | 128 380.00 | 28 252.00 | 100 128.00 | 128 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 321.00 | |
134 Retained Earnings | | | -6 233.00 | |
136 Profit for the Year | | | -18 597.00 | |
142 Total Equity - Total I | | | 37 290.00 | |
154 Provisions for risks and charges - Total II | | | 1 655.00 | |
156 Loans and similar debts | | | 16 733.00 | |
166 Suppliers and related accounts | | | 34 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425.00 | | |
172 Other debts | | | 10 427.00 | |
176 Total debts | | | 61 182.00 | |
180 Liabilities Total | | | 100 128.00 | |
195 Of which payables due in more than one year | | | 3 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 669.00 | 213 729.00 | | 195 669.00 |
230 Other income | 10.00 | 257.00 | | 10.00 |
232 Total operating income excluding VAT | 195 679.00 | 213 986.00 | | 195 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 812.00 | 110 092.00 | | 107 812.00 |
240 Inventory changes (raw materials and supplies) | 5 318.00 | 9 575.00 | | 5 318.00 |
242 Other external expenses | 34 562.00 | 33 167.00 | | 34 562.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 579.00 | 1 860.00 | | 1 579.00 |
250 Staff compensation | 40 806.00 | 42 393.00 | | 40 806.00 |
252 Social security contributions | 18 065.00 | 17 918.00 | | 18 065.00 |
254 Depreciation and amortization | 3 880.00 | 3 103.00 | | 3 880.00 |
256 Provisions | | 722.00 | | |
262 Other expenses | 13.00 | 55.00 | | 13.00 |
264 Total operating expenses | 212 034.00 | 218 885.00 | | 212 034.00 |
270 Operating profit | -16 355.00 | -4 900.00 | | -16 355.00 |
290 Exceptional income | 357.00 | 1 883.00 | | 357.00 |
294 Financial expenses | 2 584.00 | 3 172.00 | | 2 584.00 |
300 Exceptional expenses | 15.00 | 45.00 | | 15.00 |
310 Profit or loss | -18 597.00 | -6 233.00 | | -18 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 540.00 | | | 37 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 694.00 | | | 12 694.00 |
378 Amount of deductible VAT on goods and services | 25 235.00 | | | 25 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
