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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 | 77 227.00 | 59 570.00 | 17 657.00 | 77 227.00 |
040 Financial Assets | 1 165.00 | | 1 165.00 | 1 165.00 |
044 Total Fixed Assets | 78 391.00 | 59 570.00 | 18 821.00 | 78 391.00 |
050 Raw materials, supplies, in progress | 19 201.00 | | 19 201.00 | 19 201.00 |
068 Receivables – Trade and related accounts | 10 437.00 | | 10 437.00 | 10 437.00 |
072 Receivables – Other | 3 907.00 | | 3 907.00 | 3 907.00 |
092 Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
096 Total Current Assets + Prepaid Expenses | 40 406.00 | | 40 406.00 | 40 406.00 |
110 Total Assets | 118 798.00 | 59 570.00 | 59 227.00 | 118 798.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 5 396.00 | |
136 Profit for the Year | | | 2 015.00 | |
142 Total Equity - Total I | | | 15 881.00 | |
156 Loans and similar debts | | | 19 346.00 | |
166 Suppliers and related accounts | | | 7 667.00 | |
172 Other debts | | | 13 357.00 | |
174 Prepaid income | | | 2 977.00 | |
176 Total debts | | | 43 346.00 | |
180 Liabilities Total | | | 59 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 11 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 817.00 | | | 180 817.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 440.00 | | | 440.00 |
232 Total operating income excluding VAT | 184 256.00 | | | 184 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 578.00 | | | 86 578.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 38 230.00 | | | 38 230.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 147.00 | | | 1 147.00 |
250 Staff compensation | 38 831.00 | | | 38 831.00 |
252 Social security contributions | 19 028.00 | | | 19 028.00 |
254 Depreciation and amortization | 6 402.00 | | | 6 402.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 190 020.00 | | | 190 020.00 |
270 Operating profit | -5 763.00 | | | -5 763.00 |
280 Financial income | 8 022.00 | | | 8 022.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 609.00 | | | 609.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 2 015.00 | | | 2 015.00 |
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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 | 1 786.00 | | | 1 786.00 |
490 Total Fixed Assets (Gross Value) | 78 667.00 | | | 78 667.00 |
492 Total Fixed Assets (Increases) | 1 786.00 | | | 1 786.00 |
494 Total Fixed Assets (Decreases) | 2 061.00 | | | 2 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 509.00 | | | 17 509.00 |
378 Amount of deductible VAT on goods and services | 20 664.00 | | | 20 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
