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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 | 66 584.00 | 42 554.00 | 24 030.00 | 66 584.00 |
040 Financial Assets | 5 228.00 | | 5 228.00 | 5 228.00 |
044 Total Fixed Assets | 71 812.00 | 42 554.00 | 29 258.00 | 71 812.00 |
050 Raw materials, supplies, in progress | 43 887.00 | | 43 887.00 | 43 887.00 |
060 Merchandise inventory | 9 600.00 | | 9 600.00 | 9 600.00 |
068 Receivables – Trade and related accounts | 15 448.00 | | 15 448.00 | 15 448.00 |
072 Receivables – Other | 4 693.00 | | 4 693.00 | 4 693.00 |
084 Cash | 14 194.00 | | 14 194.00 | 14 194.00 |
096 Total Current Assets + Prepaid Expenses | 87 821.00 | | 87 821.00 | 87 821.00 |
110 Total Assets | 159 634.00 | 42 554.00 | 117 079.00 | 159 634.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 657.00 | |
136 Profit for the Year | | | -7 689.00 | |
142 Total Equity - Total I | | | 68 218.00 | |
156 Loans and similar debts | | | 11 120.00 | |
166 Suppliers and related accounts | | | 5 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 809.00 | | |
172 Other debts | | | 31 809.00 | |
176 Total debts | | | 48 861.00 | |
180 Liabilities Total | | | 117 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 457.00 | 282 872.00 | | 36 457.00 |
217 Production of services sold - Export | 1 234.00 | | | 1 234.00 |
218 Production of services sold - France | 370 521.00 | 354 265.00 | | 370 521.00 |
222 Inventory production | | -3 000.00 | | |
226 Operating subsidies received | 1 000.00 | 1 500.00 | | 1 000.00 |
230 Other income | 12 358.00 | | | 12 358.00 |
232 Total operating income excluding VAT | 420 335.00 | 635 637.00 | | 420 335.00 |
234 Purchases of goods (including customs duties) | 7 971.00 | 250 259.00 | | 7 971.00 |
236 Inventory change (goods) | 24 990.00 | -22 290.00 | | 24 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 007.00 | 194 564.00 | | 184 007.00 |
240 Inventory changes (raw materials and supplies) | 4 488.00 | 1 664.00 | | 4 488.00 |
242 Other external expenses | 109 765.00 | 109 174.00 | | 109 765.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 6 934.00 | 6 261.00 | | 6 934.00 |
250 Staff compensation | 75 904.00 | 68 743.00 | | 75 904.00 |
252 Social security contributions | 4 397.00 | 6 355.00 | | 4 397.00 |
254 Depreciation and amortization | 7 447.00 | 4 884.00 | | 7 447.00 |
262 Other expenses | 666.00 | 367.00 | | 666.00 |
264 Total operating expenses | 426 568.00 | 619 983.00 | | 426 568.00 |
270 Operating profit | -6 233.00 | 15 654.00 | | -6 233.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 148.00 | 141.00 | | 148.00 |
300 Exceptional expenses | 1 308.00 | 165.00 | | 1 308.00 |
306 Income tax's | | 1 909.00 | | |
310 Profit or loss | -7 689.00 | 13 469.00 | | -7 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 383.00 | | | 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 258.00 | | | 3 258.00 |
490 Total Fixed Assets (Gross Value) | 85 635.00 | | | 85 635.00 |
492 Total Fixed Assets (Increases) | 3 941.00 | | | 3 941.00 |
494 Total Fixed Assets (Decreases) | 17 763.00 | | | 17 763.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 223.00 | | | 1 223.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 223.00 | | | -1 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 841.00 | | | 76 841.00 |
378 Amount of deductible VAT on goods and services | 48 780.00 | | | 48 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
