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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 | 75 083.00 | 24 854.00 | 50 229.00 | 75 083.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 75 533.00 | 24 854.00 | 50 679.00 | 75 533.00 |
050 Raw materials, supplies, in progress | 2 458.00 | | 2 458.00 | 2 458.00 |
064 Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 8 427.00 | | 8 427.00 | 8 427.00 |
084 Cash | 21 177.00 | | 21 177.00 | 21 177.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 33 516.00 | | 33 516.00 | 33 516.00 |
110 Total Assets | 109 049.00 | 24 854.00 | 84 194.00 | 109 049.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 533.00 | |
136 Profit for the Year | | | -3 901.00 | |
142 Total Equity - Total I | | | 15 632.00 | |
156 Loans and similar debts | | | 34 239.00 | |
166 Suppliers and related accounts | | | 18 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 15 929.00 | |
176 Total debts | | | 68 562.00 | |
180 Liabilities Total | | | 84 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 470.00 | |
195 Of which payables due in more than one year | | | 27 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 741.00 | | | 259 741.00 |
224 Capitalized production | 6 530.00 | | | 6 530.00 |
230 Other income | 3 542.00 | | | 3 542.00 |
232 Total operating income excluding VAT | 269 814.00 | | | 269 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 086.00 | | | 131 086.00 |
240 Inventory changes (raw materials and supplies) | -217.00 | | | -217.00 |
242 Other external expenses | 47 207.00 | | | 47 207.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 80 744.00 | | | 80 744.00 |
252 Social security contributions | 15 344.00 | | | 15 344.00 |
254 Depreciation and amortization | 11 627.00 | | | 11 627.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 288 171.00 | | | 288 171.00 |
270 Operating profit | -18 357.00 | | | -18 357.00 |
290 Exceptional income | 9 470.00 | | | 9 470.00 |
294 Financial expenses | 816.00 | | | 816.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | -6 272.00 | | | -6 272.00 |
310 Profit or loss | -3 901.00 | | | -3 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 968.00 | | | 5 968.00 |
484 DECREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 70 035.00 | | | 70 035.00 |
492 Total Fixed Assets (Increases) | 5 968.00 | | | 5 968.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 470.00 | | | 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 974.00 | | | 25 974.00 |
378 Amount of deductible VAT on goods and services | 6 412.00 | | | 6 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
