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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183.00 | 132.00 | 51.00 | 183.00 |
028 Tangible Assets | 13 931.00 | 6 079.00 | 7 852.00 | 13 931.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 14 149.00 | 6 211.00 | 7 937.00 | 14 149.00 |
050 Raw materials, supplies, in progress | 47 205.00 | | 47 205.00 | 47 205.00 |
068 Receivables – Trade and related accounts | 2 679.00 | | 2 679.00 | 2 679.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 55 451.00 | | 55 451.00 | 55 451.00 |
110 Total Assets | 69 600.00 | 6 211.00 | 63 388.00 | 69 600.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -5 482.00 | |
136 Profit for the Year | | | 3 992.00 | |
142 Total Equity - Total I | | | 160.00 | |
156 Loans and similar debts | | | 5 813.00 | |
166 Suppliers and related accounts | | | 14 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 127.00 | | |
172 Other debts | | | 43 219.00 | |
176 Total debts | | | 63 228.00 | |
180 Liabilities Total | | | 63 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 2 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 790.00 | 3 943.00 | | 3 790.00 |
218 Production of services sold - France | 165 950.00 | 118 451.00 | | 165 950.00 |
222 Inventory production | -5 692.00 | 213.00 | | -5 692.00 |
230 Other income | 32.00 | 235.00 | | 32.00 |
232 Total operating income excluding VAT | 164 081.00 | 122 841.00 | | 164 081.00 |
234 Purchases of goods (including customs duties) | -74.00 | 1 021.00 | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 317.00 | 51 388.00 | | 61 317.00 |
240 Inventory changes (raw materials and supplies) | 7 894.00 | -80.00 | | 7 894.00 |
242 Other external expenses | 31 427.00 | 30 008.00 | | 31 427.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 2 575.00 | 2 441.00 | | 2 575.00 |
250 Staff compensation | 36 650.00 | 34 138.00 | | 36 650.00 |
252 Social security contributions | 18 809.00 | 20 135.00 | | 18 809.00 |
254 Depreciation and amortization | 143.00 | 472.00 | | 143.00 |
262 Other expenses | 128.00 | 85.00 | | 128.00 |
264 Total operating expenses | 158 871.00 | 139 608.00 | | 158 871.00 |
270 Operating profit | 5 210.00 | -16 767.00 | | 5 210.00 |
280 Financial income | | 33.00 | | |
290 Exceptional income | | 2 675.00 | | |
294 Financial expenses | 955.00 | 611.00 | | 955.00 |
300 Exceptional expenses | 262.00 | 558.00 | | 262.00 |
310 Profit or loss | 3 992.00 | -15 227.00 | | 3 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 14 049.00 | | | 14 049.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 980.00 | | | 30 980.00 |
378 Amount of deductible VAT on goods and services | 14 665.00 | | | 14 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
