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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 | 105 494.00 | 77 884.00 | 27 609.00 | 105 494.00 |
040 Financial Assets | 26 177.00 | | 26 177.00 | 26 177.00 |
044 Total Fixed Assets | 131 671.00 | 77 884.00 | 53 787.00 | 131 671.00 |
050 Raw materials, supplies, in progress | 6 931.00 | | 6 931.00 | 6 931.00 |
072 Receivables – Other | 9 095.00 | | 9 095.00 | 9 095.00 |
084 Cash | 11 625.00 | | 11 625.00 | 11 625.00 |
092 Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
096 Total Current Assets + Prepaid Expenses | 30 697.00 | | 30 697.00 | 30 697.00 |
110 Total Assets | 162 369.00 | 77 884.00 | 84 485.00 | 162 369.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 23 003.00 | |
136 Profit for the Year | | | -11 695.00 | |
142 Total Equity - Total I | | | 19 558.00 | |
156 Loans and similar debts | | | 32 083.00 | |
166 Suppliers and related accounts | | | 13 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 18 864.00 | |
176 Total debts | | | 64 926.00 | |
180 Liabilities Total | | | 84 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 442.00 | |
195 Of which payables due in more than one year | | | 18 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 310.00 | | | 230 310.00 |
226 Operating subsidies received | 4 800.00 | | | 4 800.00 |
230 Other income | 4 740.00 | | | 4 740.00 |
232 Total operating income excluding VAT | 239 850.00 | | | 239 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 933.00 | | | 68 933.00 |
240 Inventory changes (raw materials and supplies) | -2 035.00 | | | -2 035.00 |
242 Other external expenses | 53 765.00 | | | 53 765.00 |
244 Taxes, duties and similar payments | 1 756.00 | | | 1 756.00 |
250 Staff compensation | 109 254.00 | | | 109 254.00 |
252 Social security contributions | 10 575.00 | | | 10 575.00 |
254 Depreciation and amortization | 9 242.00 | | | 9 242.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 251 898.00 | | | 251 898.00 |
270 Operating profit | -12 047.00 | | | -12 047.00 |
280 Financial income | 1 196.00 | | | 1 196.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 849.00 | | | 849.00 |
300 Exceptional expenses | 4 693.00 | | | 4 693.00 |
310 Profit or loss | -11 695.00 | | | -11 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27 442.00 | | | 27 442.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 108 230.00 | | | 108 230.00 |
492 Total Fixed Assets (Increases) | 27 442.00 | | | 27 442.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 127 337.00 | | | 127 337.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 127 337.00 | | | 127 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 118.00 | | | 26 118.00 |
378 Amount of deductible VAT on goods and services | 11 097.00 | | | 11 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
