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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 | 143 517.00 | 97 916.00 | 45 602.00 | 143 517.00 |
044 Total Fixed Assets | 143 517.00 | 97 916.00 | 45 602.00 | 143 517.00 |
050 Raw materials, supplies, in progress | 7 199.00 | | 7 199.00 | 7 199.00 |
064 Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
068 Receivables – Trade and related accounts | 6 345.00 | | 6 345.00 | 6 345.00 |
072 Receivables – Other | 13 762.00 | | 13 762.00 | 13 762.00 |
084 Cash | 53.00 | | 53.00 | 53.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 29 842.00 | | 29 842.00 | 29 842.00 |
110 Total Assets | 173 359.00 | 97 916.00 | 75 443.00 | 173 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 115.00 | |
134 Retained Earnings | | | 6 244.00 | |
136 Profit for the Year | | | -5 887.00 | |
142 Total Equity - Total I | | | 1 572.00 | |
156 Loans and similar debts | | | 32 846.00 | |
166 Suppliers and related accounts | | | 24 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 16 541.00 | |
176 Total debts | | | 73 871.00 | |
180 Liabilities Total | | | 75 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 782.00 | |
195 Of which payables due in more than one year | | | 19 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 221.00 | | | 293 221.00 |
218 Production of services sold - France | 2 648.00 | | | 2 648.00 |
226 Operating subsidies received | 1 440.00 | | | 1 440.00 |
230 Other income | 4 480.00 | | | 4 480.00 |
232 Total operating income excluding VAT | 301 790.00 | | | 301 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 017.00 | | | 107 017.00 |
240 Inventory changes (raw materials and supplies) | -2 879.00 | | | -2 879.00 |
242 Other external expenses | 65 707.00 | | | 65 707.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 104 317.00 | | | 104 317.00 |
252 Social security contributions | 16 089.00 | | | 16 089.00 |
254 Depreciation and amortization | 13 376.00 | | | 13 376.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 306 939.00 | | | 306 939.00 |
270 Operating profit | -5 149.00 | | | -5 149.00 |
294 Financial expenses | 739.00 | | | 739.00 |
310 Profit or loss | -5 887.00 | | | -5 887.00 |
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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 | 5 782.00 | | | 5 782.00 |
490 Total Fixed Assets (Gross Value) | 137 735.00 | | | 137 735.00 |
492 Total Fixed Assets (Increases) | 5 782.00 | | | 5 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 623.00 | | | 35 623.00 |
378 Amount of deductible VAT on goods and services | 17 067.00 | | | 17 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
