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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 | 36 722.00 | 29 208.00 | 7 513.00 | 36 722.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 37 002.00 | 29 208.00 | 7 793.00 | 37 002.00 |
050 Raw materials, supplies, in progress | 36 529.00 | | 36 528.00 | 36 529.00 |
068 Receivables – Trade and related accounts | 17 676.00 | 240.00 | 17 436.00 | 17 676.00 |
072 Receivables – Other | 3 802.00 | | 3 802.00 | 3 802.00 |
084 Cash | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 59 587.00 | 240.00 | 59 347.00 | 59 587.00 |
110 Total Assets | 96 589.00 | 29 448.00 | 67 140.00 | 96 589.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 340.00 | |
136 Profit for the Year | | | -8 184.00 | |
142 Total Equity - Total I | | | 24 956.00 | |
156 Loans and similar debts | | | 7 615.00 | |
166 Suppliers and related accounts | | | 16 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 646.00 | | |
172 Other debts | | | 17 571.00 | |
176 Total debts | | | 42 185.00 | |
180 Liabilities Total | | | 67 140.00 | |
193 Of which financial assets due in less than one year | | | 280.00 | |
195 Of which payables due in more than one year | | | 1 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 556.00 | 258 064.00 | | 193 556.00 |
222 Inventory production | -6 500.00 | -3 847.00 | | -6 500.00 |
230 Other income | -996.00 | 1 718.00 | | -996.00 |
232 Total operating income excluding VAT | 186 060.00 | 255 935.00 | | 186 060.00 |
234 Purchases of goods (including customs duties) | 201.00 | 537.00 | | 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 715.00 | 143 022.00 | | 107 715.00 |
240 Inventory changes (raw materials and supplies) | -15 432.00 | -6 961.00 | | -15 432.00 |
242 Other external expenses | 28 134.00 | 30 330.00 | | 28 134.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 433.00 | 747.00 | | 1 433.00 |
250 Staff compensation | 54 984.00 | 57 607.00 | | 54 984.00 |
252 Social security contributions | 10 958.00 | 3 925.00 | | 10 958.00 |
254 Depreciation and amortization | 4 780.00 | 4 949.00 | | 4 780.00 |
256 Provisions | | 240.00 | | |
262 Other expenses | 180.00 | 716.00 | | 180.00 |
264 Total operating expenses | 192 955.00 | 235 112.00 | | 192 955.00 |
270 Operating profit | -6 895.00 | 20 823.00 | | -6 895.00 |
294 Financial expenses | 1 635.00 | 1 205.00 | | 1 635.00 |
300 Exceptional expenses | 725.00 | 17.00 | | 725.00 |
306 Income tax's | -1 072.00 | -526.00 | | -1 072.00 |
310 Profit or loss | -8 184.00 | 20 129.00 | | -8 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 086.00 | | | 38 086.00 |
494 Total Fixed Assets (Decreases) | 1 084.00 | | | 1 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 374.00 | | | 374.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -374.00 | | | -374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 350.00 | | | 27 350.00 |
378 Amount of deductible VAT on goods and services | 25 409.00 | | | 25 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
