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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 | 70 965.00 | 17 314.00 | 53 651.00 | 70 965.00 |
040 Financial Assets | 7 520.00 | | 7 520.00 | 7 520.00 |
044 Total Fixed Assets | 78 485.00 | 17 314.00 | 61 171.00 | 78 485.00 |
050 Raw materials, supplies, in progress | 13 889.00 | | 13 889.00 | 13 889.00 |
060 Merchandise inventory | 1 704.00 | | 1 704.00 | 1 704.00 |
068 Receivables – Trade and related accounts | 29 599.00 | | 29 599.00 | 29 599.00 |
072 Receivables – Other | 5 225.00 | | 5 225.00 | 5 225.00 |
080 Sellable securities | | | | |
084 Cash | 87.00 | | 87.00 | 87.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 52 229.00 | | 52 229.00 | 52 229.00 |
110 Total Assets | 130 714.00 | 17 314.00 | 113 400.00 | 130 714.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 49.00 | |
132 Other Reserves | | | 1 097.00 | |
136 Profit for the Year | | | 126.00 | |
142 Total Equity - Total I | | | 11 271.00 | |
156 Loans and similar debts | | | 63 773.00 | |
166 Suppliers and related accounts | | | 16 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 283.00 | | |
172 Other debts | | | 21 972.00 | |
176 Total debts | | | 102 129.00 | |
180 Liabilities Total | | | 113 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 926.00 | |
195 Of which payables due in more than one year | | | 43 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 851.00 | 26 996.00 | | 78 851.00 |
218 Production of services sold - France | 145 538.00 | 83 994.00 | | 145 538.00 |
222 Inventory production | 2 325.00 | 1 605.00 | | 2 325.00 |
230 Other income | 12.00 | 689.00 | | 12.00 |
232 Total operating income excluding VAT | 226 726.00 | 113 284.00 | | 226 726.00 |
234 Purchases of goods (including customs duties) | 34 647.00 | 21 137.00 | | 34 647.00 |
236 Inventory change (goods) | 1 449.00 | -3 152.00 | | 1 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 736.00 | 29 909.00 | | 41 736.00 |
240 Inventory changes (raw materials and supplies) | -5 084.00 | -4 875.00 | | -5 084.00 |
242 Other external expenses | 77 230.00 | 57 655.00 | | 77 230.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 2 027.00 | 56.00 | | 2 027.00 |
250 Staff compensation | 48 680.00 | 4 964.00 | | 48 680.00 |
252 Social security contributions | 17 714.00 | 2 269.00 | | 17 714.00 |
254 Depreciation and amortization | 10 144.00 | 7 170.00 | | 10 144.00 |
262 Other expenses | 130.00 | 10.00 | | 130.00 |
264 Total operating expenses | 228 674.00 | 115 142.00 | | 228 674.00 |
270 Operating profit | -1 948.00 | -1 858.00 | | -1 948.00 |
290 Exceptional income | 3 000.00 | 4 000.00 | | 3 000.00 |
294 Financial expenses | 834.00 | 850.00 | | 834.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | | 146.00 | | |
310 Profit or loss | 126.00 | 1 146.00 | | 126.00 |
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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 | 926.00 | | | 926.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 76 559.00 | | | 76 559.00 |
492 Total Fixed Assets (Increases) | 1 926.00 | | | 1 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 877.00 | | | 44 877.00 |
378 Amount of deductible VAT on goods and services | 27 218.00 | | | 27 218.00 |
