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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 | 20 359.00 | 19 870.00 | 489.00 | 20 359.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 20 593.00 | 19 870.00 | 723.00 | 20 593.00 |
050 Raw materials, supplies, in progress | 733.00 | | 733.00 | 733.00 |
072 Receivables – Other | 2 691.00 | | 2 691.00 | 2 691.00 |
084 Cash | 1 052.00 | | 1 052.00 | 1 052.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
110 Total Assets | 25 095.00 | 19 870.00 | 5 225.00 | 25 095.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 068.00 | |
134 Retained Earnings | | | -33 731.00 | |
136 Profit for the Year | | | -15 309.00 | |
142 Total Equity - Total I | | | -28 587.00 | |
166 Suppliers and related accounts | | | 10 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 987.00 | | |
172 Other debts | | | 23 723.00 | |
176 Total debts | | | 33 812.00 | |
180 Liabilities Total | | | 5 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
195 Of which payables due in more than one year | | | 20 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 763.00 | 84 127.00 | | 78 763.00 |
226 Operating subsidies received | | 202.00 | | |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 78 766.00 | 84 335.00 | | 78 766.00 |
234 Purchases of goods (including customs duties) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 541.00 | 27 302.00 | | 28 541.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | -178.00 | | 151.00 |
242 Other external expenses | 33 480.00 | 33 784.00 | | 33 480.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 667.00 | 709.00 | | 667.00 |
250 Staff compensation | 27 059.00 | 21 979.00 | | 27 059.00 |
252 Social security contributions | 3 733.00 | 4 147.00 | | 3 733.00 |
254 Depreciation and amortization | 400.00 | 400.00 | | 400.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 94 040.00 | 88 143.00 | | 94 040.00 |
270 Operating profit | -15 274.00 | -3 809.00 | | -15 274.00 |
294 Financial expenses | 35.00 | 101.00 | | 35.00 |
310 Profit or loss | -15 309.00 | -3 910.00 | | -15 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 20 521.00 | | | 20 521.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 058.00 | | | 9 058.00 |
378 Amount of deductible VAT on goods and services | 4 614.00 | | | 4 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
