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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 | 88 476.00 | 88 476.00 | | 88 476.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 88 504.00 | 88 476.00 | 27.00 | 88 504.00 |
050 Raw materials, supplies, in progress | 90 950.00 | | 90 950.00 | 90 950.00 |
060 Merchandise inventory | 39 735.00 | | 39 735.00 | 39 735.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 12 121.00 | | 12 121.00 | 12 121.00 |
096 Total Current Assets + Prepaid Expenses | 143 770.00 | | 143 770.00 | 143 770.00 |
110 Total Assets | 232 274.00 | 88 476.00 | 143 798.00 | 232 274.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 113 538.00 | |
136 Profit for the Year | | | -12 735.00 | |
142 Total Equity - Total I | | | 109 187.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 269.00 | | |
172 Other debts | | | 31 748.00 | |
176 Total debts | | | 34 611.00 | |
180 Liabilities Total | | | 143 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 094.00 | 676.00 | | 1 094.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 320 074.00 | 317 187.00 | | 320 074.00 |
222 Inventory production | 7 788.00 | 1 398.00 | | 7 788.00 |
226 Operating subsidies received | | 428.00 | | |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 328 959.00 | 319 699.00 | | 328 959.00 |
234 Purchases of goods (including customs duties) | 5 504.00 | | | 5 504.00 |
236 Inventory change (goods) | -2 137.00 | -19 566.00 | | -2 137.00 |
242 Other external expenses | 102 950.00 | 107 009.00 | | 102 950.00 |
243 (including business tax) | 2 293.00 | | | 2 293.00 |
244 Taxes, duties and similar payments | 6 604.00 | 7 151.00 | | 6 604.00 |
250 Staff compensation | 160 957.00 | 159 216.00 | | 160 957.00 |
252 Social security contributions | 67 749.00 | 63 200.00 | | 67 749.00 |
254 Depreciation and amortization | 21.00 | 2 006.00 | | 21.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 341 652.00 | 319 017.00 | | 341 652.00 |
270 Operating profit | -12 693.00 | 682.00 | | -12 693.00 |
290 Exceptional income | 785.00 | 2 808.00 | | 785.00 |
294 Financial expenses | 419.00 | 336.00 | | 419.00 |
300 Exceptional expenses | 409.00 | 120.00 | | 409.00 |
310 Profit or loss | -12 735.00 | 3 034.00 | | -12 735.00 |
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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 | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 13 000.00 | | | 13 000.00 |
484 DECREASES Financial Assets | 20 565.00 | | | 20 565.00 |
490 Total Fixed Assets (Gross Value) | 96 068.00 | | | 96 068.00 |
492 Total Fixed Assets (Increases) | 13 001.00 | | | 13 001.00 |
494 Total Fixed Assets (Decreases) | 20 565.00 | | | 20 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 234.00 | | | 64 234.00 |
378 Amount of deductible VAT on goods and services | 15 977.00 | | | 15 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
