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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 | 10 163.00 | 5 792.00 | 4 372.00 | 10 163.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 11 413.00 | 5 792.00 | 5 622.00 | 11 413.00 |
050 Raw materials, supplies, in progress | 1 982.00 | | 1 982.00 | 1 982.00 |
072 Receivables – Other | 9 443.00 | | 9 443.00 | 9 443.00 |
084 Cash | 6 351.00 | | 6 351.00 | 6 351.00 |
096 Total Current Assets + Prepaid Expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
110 Total Assets | 29 189.00 | 5 792.00 | 23 397.00 | 29 189.00 |
120 Share or Individual Capital | | | 9 250.00 | |
134 Retained Earnings | | | -47 633.00 | |
136 Profit for the Year | | | -3 861.00 | |
142 Total Equity - Total I | | | -42 244.00 | |
156 Loans and similar debts | | | 9 868.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 20 132.00 | | |
172 Other debts | | | 55 774.00 | |
176 Total debts | | | 65 642.00 | |
180 Liabilities Total | | | 23 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 057.00 | 198 039.00 | | 217 057.00 |
226 Operating subsidies received | 686.00 | 1 505.00 | | 686.00 |
230 Other income | 2.00 | 271.00 | | 2.00 |
232 Total operating income excluding VAT | 217 745.00 | 199 815.00 | | 217 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 458.00 | 76 878.00 | | 75 458.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | -132.00 | | 57.00 |
242 Other external expenses | 44 916.00 | 33 153.00 | | 44 916.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 4 531.00 | 4 323.00 | | 4 531.00 |
250 Staff compensation | 86 777.00 | 78 869.00 | | 86 777.00 |
252 Social security contributions | 7 015.00 | 8 511.00 | | 7 015.00 |
254 Depreciation and amortization | 2 007.00 | 1 287.00 | | 2 007.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 220 763.00 | 202 892.00 | | 220 763.00 |
270 Operating profit | -3 018.00 | -3 078.00 | | -3 018.00 |
290 Exceptional income | | 487.00 | | |
294 Financial expenses | 440.00 | 749.00 | | 440.00 |
300 Exceptional expenses | 403.00 | 427.00 | | 403.00 |
310 Profit or loss | -3 861.00 | -3 767.00 | | -3 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 935.00 | | | 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 820.00 | | | 2 820.00 |
490 Total Fixed Assets (Gross Value) | 7 658.00 | | | 7 658.00 |
492 Total Fixed Assets (Increases) | 3 755.00 | | | 3 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 475.00 | | | 23 475.00 |
378 Amount of deductible VAT on goods and services | 13 506.00 | | | 13 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
