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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 | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 16 267.00 | 6 822.00 | 9 444.00 | 16 267.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 272.00 | 7 797.00 | 9 474.00 | 17 272.00 |
050 Raw materials, supplies, in progress | 543.00 | | 543.00 | 543.00 |
068 Receivables – Trade and related accounts | 19 532.00 | | 19 532.00 | 19 532.00 |
072 Receivables – Other | 4 292.00 | | 4 292.00 | 4 292.00 |
084 Cash | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 25 745.00 | | 25 745.00 | 25 745.00 |
110 Total Assets | 43 017.00 | 7 797.00 | 35 219.00 | 43 017.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 521.00 | |
136 Profit for the Year | | | -7 625.00 | |
142 Total Equity - Total I | | | -6 004.00 | |
156 Loans and similar debts | | | 12 337.00 | |
166 Suppliers and related accounts | | | 4 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 24 594.00 | |
176 Total debts | | | 41 223.00 | |
180 Liabilities Total | | | 35 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 065.00 | |
195 Of which payables due in more than one year | | | 6 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 884.00 | | | 102 884.00 |
215 Production of goods sold - Export | 91 256.00 | | | 91 256.00 |
222 Inventory production | -1 100.00 | | | -1 100.00 |
226 Operating subsidies received | 2 990.00 | | | 2 990.00 |
230 Other income | 4 191.00 | | | 4 191.00 |
232 Total operating income excluding VAT | 108 966.00 | | | 108 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 268.00 | | | 9 268.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | | | -166.00 |
242 Other external expenses | 25 858.00 | | | 25 858.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
250 Staff compensation | 56 648.00 | | | 56 648.00 |
252 Social security contributions | 23 799.00 | | | 23 799.00 |
254 Depreciation and amortization | 3 294.00 | | | 3 294.00 |
264 Total operating expenses | 119 806.00 | | | 119 806.00 |
270 Operating profit | -10 840.00 | | | -10 840.00 |
290 Exceptional income | 4 060.00 | | | 4 060.00 |
294 Financial expenses | 576.00 | | | 576.00 |
300 Exceptional expenses | 1 069.00 | | | 1 069.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -7 625.00 | | | -7 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 035.00 | | | 3 035.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 14 206.00 | | | 14 206.00 |
492 Total Fixed Assets (Increases) | 3 065.00 | | | 3 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 912.00 | | | 1 912.00 |
378 Amount of deductible VAT on goods and services | 5 376.00 | | | 5 376.00 |
