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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 | 33 972.00 | 25 694.00 | 8 278.00 | 33 972.00 |
044 Total Fixed Assets | 33 972.00 | 25 694.00 | 8 278.00 | 33 972.00 |
050 Raw materials, supplies, in progress | 87 069.00 | | 87 069.00 | 87 069.00 |
068 Receivables – Trade and related accounts | 129 327.00 | | 129 327.00 | 129 327.00 |
072 Receivables – Other | 13 367.00 | | 13 367.00 | 13 367.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 230 426.00 | | 230 426.00 | 230 426.00 |
110 Total Assets | 264 399.00 | 25 694.00 | 238 705.00 | 264 399.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 143 239.00 | |
136 Profit for the Year | | | -6 748.00 | |
142 Total Equity - Total I | | | 191 491.00 | |
156 Loans and similar debts | | | 10 883.00 | |
166 Suppliers and related accounts | | | 12 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 23 884.00 | |
176 Total debts | | | 47 213.00 | |
180 Liabilities Total | | | 238 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 324.00 | 464 957.00 | | 466 324.00 |
222 Inventory production | 6 525.00 | | | 6 525.00 |
230 Other income | 2 386.00 | 1 798.00 | | 2 386.00 |
232 Total operating income excluding VAT | 475 236.00 | 466 755.00 | | 475 236.00 |
234 Purchases of goods (including customs duties) | | 31 084.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 230 727.00 | 75 774.00 | | 230 727.00 |
240 Inventory changes (raw materials and supplies) | -6 738.00 | -26 993.00 | | -6 738.00 |
242 Other external expenses | 132 468.00 | 136 001.00 | | 132 468.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 6 869.00 | 5 992.00 | | 6 869.00 |
250 Staff compensation | 84 418.00 | 155 355.00 | | 84 418.00 |
252 Social security contributions | 27 489.00 | 68 215.00 | | 27 489.00 |
254 Depreciation and amortization | 6 101.00 | 6 372.00 | | 6 101.00 |
262 Other expenses | 2 000.00 | 65.00 | | 2 000.00 |
264 Total operating expenses | 483 334.00 | 451 865.00 | | 483 334.00 |
270 Operating profit | -8 098.00 | 14 890.00 | | -8 098.00 |
290 Exceptional income | 2 024.00 | | | 2 024.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 633.00 | 999.00 | | 633.00 |
306 Income tax's | | 1 206.00 | | |
310 Profit or loss | -6 748.00 | 12 686.00 | | -6 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 972.00 | | | 33 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 756.00 | | | 16 756.00 |
378 Amount of deductible VAT on goods and services | 58 022.00 | | | 58 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
