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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 | 8 437.00 | 7 279.00 | 1 158.00 | 8 437.00 |
044 Total Fixed Assets | 8 437.00 | 7 279.00 | 1 158.00 | 8 437.00 |
050 Raw materials, supplies, in progress | 5 941.00 | | 5 941.00 | 5 941.00 |
068 Receivables – Trade and related accounts | 11 049.00 | | 11 049.00 | 11 049.00 |
072 Receivables – Other | 15 996.00 | | 15 996.00 | 15 996.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 33 121.00 | | 33 121.00 | 33 121.00 |
110 Total Assets | 41 558.00 | 7 279.00 | 34 279.00 | 41 558.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 069.00 | |
136 Profit for the Year | | | -1 528.00 | |
142 Total Equity - Total I | | | 6 203.00 | |
156 Loans and similar debts | | | 8 088.00 | |
166 Suppliers and related accounts | | | 14 233.00 | |
172 Other debts | | | 5 755.00 | |
176 Total debts | | | 28 077.00 | |
180 Liabilities Total | | | 34 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 229.00 | | | 115 229.00 |
226 Operating subsidies received | 444.00 | | | 444.00 |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 116 133.00 | | | 116 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 621.00 | | | 54 621.00 |
240 Inventory changes (raw materials and supplies) | -1 211.00 | | | -1 211.00 |
242 Other external expenses | 19 969.00 | | | 19 969.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 3 112.00 | | | 3 112.00 |
24B (including equipment leasing) | 3 804.00 | | | 3 804.00 |
250 Staff compensation | 26 543.00 | | | 26 543.00 |
252 Social security contributions | 14 018.00 | | | 14 018.00 |
254 Depreciation and amortization | 542.00 | | | 542.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 117 921.00 | | | 117 921.00 |
270 Operating profit | -1 788.00 | | | -1 788.00 |
306 Income tax's | -260.00 | | | -260.00 |
310 Profit or loss | -1 528.00 | | | -1 528.00 |
316 Non-deductible compensation and personal benefits | 702.00 | | | 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 437.00 | | | 8 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 574.00 | | | 18 574.00 |
378 Amount of deductible VAT on goods and services | 14 817.00 | | | 14 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
