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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 | 18 216.00 | 17 263.00 | 953.00 | 18 216.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 19 516.00 | 17 263.00 | 2 253.00 | 19 516.00 |
050 Raw materials, supplies, in progress | 5 997.00 | | 5 997.00 | 5 997.00 |
068 Receivables – Trade and related accounts | 8 996.00 | | 8 996.00 | 8 996.00 |
072 Receivables – Other | 3 141.00 | | 3 141.00 | 3 141.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
110 Total Assets | 38 154.00 | 17 263.00 | 20 891.00 | 38 154.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 900.00 | |
136 Profit for the Year | | | -14 223.00 | |
142 Total Equity - Total I | | | -73.00 | |
156 Loans and similar debts | | | 2 534.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 120.00 | | |
172 Other debts | | | 17 913.00 | |
176 Total debts | | | 20 964.00 | |
180 Liabilities Total | | | 20 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 947.00 | | | 95 947.00 |
222 Inventory production | -1 770.00 | | | -1 770.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 94 180.00 | | | 94 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 543.00 | | | 15 543.00 |
240 Inventory changes (raw materials and supplies) | 4 253.00 | | | 4 253.00 |
242 Other external expenses | 45 992.00 | | | 45 992.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
24B (including equipment leasing) | 4 716.00 | | | 4 716.00 |
250 Staff compensation | 20 962.00 | | | 20 962.00 |
252 Social security contributions | 15 012.00 | | | 15 012.00 |
254 Depreciation and amortization | 686.00 | | | 686.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 103 696.00 | | | 103 696.00 |
270 Operating profit | -9 516.00 | | | -9 516.00 |
290 Exceptional income | 1 110.00 | | | 1 110.00 |
294 Financial expenses | 1 150.00 | | | 1 150.00 |
300 Exceptional expenses | 4 667.00 | | | 4 667.00 |
310 Profit or loss | -14 223.00 | | | -14 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 327.00 | | | 22 327.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
494 Total Fixed Assets (Decreases) | 3 602.00 | | | 3 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
