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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 | 47 533.00 | 12 476.00 | 35 057.00 | 47 533.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 48 333.00 | 12 476.00 | 35 857.00 | 48 333.00 |
050 Raw materials, supplies, in progress | 40 100.00 | | 40 100.00 | 40 100.00 |
068 Receivables – Trade and related accounts | 63 646.00 | | 63 646.00 | 63 646.00 |
072 Receivables – Other | 12 379.00 | | 12 379.00 | 12 379.00 |
084 Cash | 9 641.00 | | 9 641.00 | 9 641.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 125 867.00 | | 125 867.00 | 125 867.00 |
110 Total Assets | 174 200.00 | 12 476.00 | 161 724.00 | 174 200.00 |
120 Share or Individual Capital | | | 14 300.00 | |
126 Legal Reserve | | | 254.00 | |
134 Retained Earnings | | | -17 310.00 | |
136 Profit for the Year | | | -374.00 | |
142 Total Equity - Total I | | | -3 130.00 | |
156 Loans and similar debts | | | 34 344.00 | |
166 Suppliers and related accounts | | | 56 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 851.00 | | |
172 Other debts | | | 74 305.00 | |
176 Total debts | | | 164 854.00 | |
180 Liabilities Total | | | 161 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 608.00 | |
195 Of which payables due in more than one year | | | 28 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 113.00 | 216 450.00 | | 509 113.00 |
222 Inventory production | -300.00 | 23 000.00 | | -300.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 508 813.00 | 239 453.00 | | 508 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 743.00 | 58 998.00 | | 104 743.00 |
240 Inventory changes (raw materials and supplies) | -7 345.00 | -10 055.00 | | -7 345.00 |
242 Other external expenses | 79 180.00 | 44 771.00 | | 79 180.00 |
244 Taxes, duties and similar payments | 5 370.00 | 1 629.00 | | 5 370.00 |
250 Staff compensation | 257 369.00 | 102 324.00 | | 257 369.00 |
252 Social security contributions | 62 423.00 | 26 399.00 | | 62 423.00 |
254 Depreciation and amortization | 5 977.00 | 2 509.00 | | 5 977.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 507 720.00 | 226 574.00 | | 507 720.00 |
270 Operating profit | 1 093.00 | 12 879.00 | | 1 093.00 |
294 Financial expenses | 1 467.00 | | | 1 467.00 |
306 Income tax's | | 1 242.00 | | |
310 Profit or loss | -374.00 | 11 637.00 | | -374.00 |
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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 | 1 411.00 | | | 1 411.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 198.00 | | | 28 198.00 |
490 Total Fixed Assets (Gross Value) | 18 724.00 | | | 18 724.00 |
492 Total Fixed Assets (Increases) | 29 608.00 | | | 29 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 664.00 | | | 26 664.00 |
378 Amount of deductible VAT on goods and services | 26 014.00 | | | 26 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
