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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 | 165 014.00 | 155 418.00 | 9 596.00 | 165 014.00 |
044 Total Fixed Assets | 165 014.00 | 155 418.00 | 9 596.00 | 165 014.00 |
050 Raw materials, supplies, in progress | 4 906.00 | | 4 906.00 | 4 906.00 |
064 Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
068 Receivables – Trade and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
072 Receivables – Other | 20 046.00 | | 20 046.00 | 20 046.00 |
084 Cash | 5 705.00 | | 5 705.00 | 5 705.00 |
096 Total Current Assets + Prepaid Expenses | 39 493.00 | | 39 493.00 | 39 493.00 |
110 Total Assets | 204 507.00 | 155 418.00 | 49 090.00 | 204 507.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 502.00 | |
134 Retained Earnings | | | 3 384.00 | |
136 Profit for the Year | | | -29 026.00 | |
142 Total Equity - Total I | | | 244.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 060.00 | | |
172 Other debts | | | 20 253.00 | |
176 Total debts | | | 48 846.00 | |
180 Liabilities Total | | | 49 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 046.00 | 169 694.00 | | 186 046.00 |
230 Other income | 4 205.00 | 1 684.00 | | 4 205.00 |
232 Total operating income excluding VAT | 190 252.00 | 171 378.00 | | 190 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 524.00 | 60 084.00 | | 83 524.00 |
240 Inventory changes (raw materials and supplies) | -669.00 | 881.00 | | -669.00 |
242 Other external expenses | 34 674.00 | 31 208.00 | | 34 674.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 4 567.00 | 5 102.00 | | 4 567.00 |
250 Staff compensation | 72 846.00 | 55 690.00 | | 72 846.00 |
252 Social security contributions | 18 808.00 | 11 924.00 | | 18 808.00 |
254 Depreciation and amortization | 4 558.00 | 5 192.00 | | 4 558.00 |
262 Other expenses | 844.00 | 801.00 | | 844.00 |
264 Total operating expenses | 219 151.00 | 170 884.00 | | 219 151.00 |
270 Operating profit | -28 899.00 | 494.00 | | -28 899.00 |
290 Exceptional income | 108.00 | 1.00 | | 108.00 |
300 Exceptional expenses | 235.00 | 2 280.00 | | 235.00 |
310 Profit or loss | -29 026.00 | -1 785.00 | | -29 026.00 |
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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 | 1 030.00 | | | 1 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 164 130.00 | | | 164 130.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
494 Total Fixed Assets (Decreases) | 305.00 | | | 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 605.00 | | | 18 605.00 |
378 Amount of deductible VAT on goods and services | 4 902.00 | | | 4 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
