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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 | 8 733.00 | 5 828.00 | 2 905.00 | 8 733.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 11 633.00 | 5 828.00 | 5 805.00 | 11 633.00 |
050 Raw materials, supplies, in progress | 23 110.00 | | 23 110.00 | 23 110.00 |
060 Merchandise inventory | 27 735.00 | | 27 735.00 | 27 735.00 |
068 Receivables – Trade and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 53 646.00 | | 53 646.00 | 53 646.00 |
110 Total Assets | 65 279.00 | 5 828.00 | 59 451.00 | 65 279.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 521.00 | |
136 Profit for the Year | | | -34 192.00 | |
142 Total Equity - Total I | | | -19 171.00 | |
154 Provisions for risks and charges - Total II | | | 12 526.00 | |
156 Loans and similar debts | | | 1 992.00 | |
166 Suppliers and related accounts | | | 30 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 850.00 | | |
172 Other debts | | | 33 953.00 | |
176 Total debts | | | 66 096.00 | |
180 Liabilities Total | | | 59 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 310.00 | 131 391.00 | | 133 310.00 |
232 Total operating income excluding VAT | 133 310.00 | 131 391.00 | | 133 310.00 |
234 Purchases of goods (including customs duties) | 68 647.00 | 82 639.00 | | 68 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 108.00 | | 23.00 |
240 Inventory changes (raw materials and supplies) | 17 220.00 | -29 530.00 | | 17 220.00 |
242 Other external expenses | 50 026.00 | 36 412.00 | | 50 026.00 |
244 Taxes, duties and similar payments | 1 965.00 | 1 931.00 | | 1 965.00 |
250 Staff compensation | 18 441.00 | 22 234.00 | | 18 441.00 |
252 Social security contributions | 5 962.00 | 8 726.00 | | 5 962.00 |
254 Depreciation and amortization | 1 749.00 | 1 541.00 | | 1 749.00 |
256 Provisions | 1 593.00 | | | 1 593.00 |
264 Total operating expenses | 165 627.00 | 124 062.00 | | 165 627.00 |
270 Operating profit | -32 316.00 | 7 329.00 | | -32 316.00 |
290 Exceptional income | 40.00 | 715.00 | | 40.00 |
300 Exceptional expenses | 1 915.00 | 25.00 | | 1 915.00 |
306 Income tax's | | 970.00 | | |
310 Profit or loss | -34 192.00 | 7 050.00 | | -34 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 633.00 | | | 11 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 412.00 | | | 17 412.00 |
378 Amount of deductible VAT on goods and services | 9 710.00 | | | 9 710.00 |
622 INCREASES Provisions for risks and charges | 12 526.00 | | | 12 526.00 |
682 INCREASES Total Statement of Provisions | 12 526.00 | | | 12 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
