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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 | 23 141.00 | 9 717.00 | 13 423.00 | 23 141.00 |
044 Total Fixed Assets | 23 141.00 | 9 717.00 | 13 423.00 | 23 141.00 |
050 Raw materials, supplies, in progress | 20 099.00 | | 20 099.00 | 20 099.00 |
068 Receivables – Trade and related accounts | 7 611.00 | | 7 611.00 | 7 611.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 14 294.00 | | 14 294.00 | 14 294.00 |
096 Total Current Assets + Prepaid Expenses | 42 563.00 | | 42 563.00 | 42 563.00 |
110 Total Assets | 65 704.00 | 9 717.00 | 55 987.00 | 65 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 579.00 | |
136 Profit for the Year | | | 589.00 | |
142 Total Equity - Total I | | | 15 268.00 | |
156 Loans and similar debts | | | 25 355.00 | |
166 Suppliers and related accounts | | | 10 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 982.00 | | |
172 Other debts | | | 4 951.00 | |
176 Total debts | | | 40 719.00 | |
180 Liabilities Total | | | 55 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 600.00 | |
195 Of which payables due in more than one year | | | 15 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 367.00 | | | 120 367.00 |
222 Inventory production | -9 800.00 | | | -9 800.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 111 578.00 | | | 111 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 234.00 | | | 59 234.00 |
240 Inventory changes (raw materials and supplies) | -2 265.00 | | | -2 265.00 |
242 Other external expenses | 26 511.00 | | | 26 511.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 17 575.00 | | | 17 575.00 |
252 Social security contributions | 5 986.00 | | | 5 986.00 |
254 Depreciation and amortization | 3 127.00 | | | 3 127.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 112 742.00 | | | 112 742.00 |
270 Operating profit | -1 164.00 | | | -1 164.00 |
290 Exceptional income | 6 707.00 | | | 6 707.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 4 409.00 | | | 4 409.00 |
306 Income tax's | 104.00 | | | 104.00 |
310 Profit or loss | 589.00 | | | 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 288.00 | | | 15 288.00 |
490 Total Fixed Assets (Gross Value) | 15 374.00 | | | 15 374.00 |
492 Total Fixed Assets (Increases) | 15 288.00 | | | 15 288.00 |
494 Total Fixed Assets (Decreases) | 7 522.00 | | | 7 522.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 585.00 | | | 12 585.00 |
378 Amount of deductible VAT on goods and services | 9 415.00 | | | 9 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
