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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 | 237 570.00 | 185 814.00 | 51 756.00 | 237 570.00 |
044 Total Fixed Assets | 237 570.00 | 185 814.00 | 51 756.00 | 237 570.00 |
050 Raw materials, supplies, in progress | 61 010.00 | | 61 010.00 | 61 010.00 |
060 Merchandise inventory | 19 950.00 | | 19 950.00 | 19 950.00 |
068 Receivables – Trade and related accounts | 27 754.00 | | 27 754.00 | 27 754.00 |
072 Receivables – Other | 7 979.00 | | 7 979.00 | 7 979.00 |
084 Cash | 4 954.00 | | 4 954.00 | 4 954.00 |
092 Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 122 730.00 | | 122 730.00 | 122 730.00 |
110 Total Assets | 360 300.00 | 185 814.00 | 174 486.00 | 360 300.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 151.00 | |
134 Retained Earnings | | | -124 692.00 | |
136 Profit for the Year | | | 2 541.00 | |
142 Total Equity - Total I | | | -21 999.00 | |
156 Loans and similar debts | | | 26 330.00 | |
166 Suppliers and related accounts | | | 42 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 611.00 | | |
172 Other debts | | | 127 243.00 | |
176 Total debts | | | 196 486.00 | |
180 Liabilities Total | | | 174 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 260.00 | 47 724.00 | | 38 260.00 |
218 Production of services sold - France | 213 129.00 | 208 986.00 | | 213 129.00 |
222 Inventory production | 32 453.00 | 4 992.00 | | 32 453.00 |
226 Operating subsidies received | 1 106.00 | 1 059.00 | | 1 106.00 |
230 Other income | 3 214.00 | 455.00 | | 3 214.00 |
232 Total operating income excluding VAT | 288 162.00 | 263 215.00 | | 288 162.00 |
234 Purchases of goods (including customs duties) | 6 550.00 | 13 554.00 | | 6 550.00 |
236 Inventory change (goods) | 8 880.00 | 2 250.00 | | 8 880.00 |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | | | -29.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | -1 953.00 | | -57.00 |
242 Other external expenses | 171 126.00 | 123 185.00 | | 171 126.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 326.00 | 1 486.00 | | 1 326.00 |
24B (including equipment leasing) | 24 372.00 | | | 24 372.00 |
250 Staff compensation | 54 991.00 | 68 052.00 | | 54 991.00 |
252 Social security contributions | 23 494.00 | 28 764.00 | | 23 494.00 |
254 Depreciation and amortization | 17 130.00 | 18 029.00 | | 17 130.00 |
262 Other expenses | 1.00 | 829.00 | | 1.00 |
264 Total operating expenses | 283 412.00 | 254 194.00 | | 283 412.00 |
270 Operating profit | 4 751.00 | 9 021.00 | | 4 751.00 |
290 Exceptional income | 445.00 | 250.00 | | 445.00 |
294 Financial expenses | 1 523.00 | 2 139.00 | | 1 523.00 |
300 Exceptional expenses | 1 132.00 | 91.00 | | 1 132.00 |
310 Profit or loss | 2 541.00 | 7 041.00 | | 2 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 579.00 | | | 4 579.00 |
490 Total Fixed Assets (Gross Value) | 242 516.00 | | | 242 516.00 |
492 Total Fixed Assets (Increases) | 4 579.00 | | | 4 579.00 |
494 Total Fixed Assets (Decreases) | 9 525.00 | | | 9 525.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 087.00 | | | 1 087.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 087.00 | | | -1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 100.00 | | | 27 100.00 |
378 Amount of deductible VAT on goods and services | 22 508.00 | | | 22 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
