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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 | 93 629.00 | 53 812.00 | 39 816.00 | 93 629.00 |
040 Financial Assets | 5 351.00 | | 5 351.00 | 5 351.00 |
044 Total Fixed Assets | 98 980.00 | 53 812.00 | 45 167.00 | 98 980.00 |
050 Raw materials, supplies, in progress | 37 438.00 | | 37 438.00 | 37 438.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 54 364.00 | | 54 364.00 | 54 364.00 |
072 Receivables – Other | 3 698.00 | | 3 698.00 | 3 698.00 |
084 Cash | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 97 493.00 | | 97 493.00 | 97 493.00 |
110 Total Assets | 196 473.00 | 53 812.00 | 142 660.00 | 196 473.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 59 968.00 | |
136 Profit for the Year | | | -8 262.00 | |
142 Total Equity - Total I | | | 59 956.00 | |
156 Loans and similar debts | | | 44 791.00 | |
166 Suppliers and related accounts | | | 9 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 28 348.00 | |
176 Total debts | | | 82 704.00 | |
180 Liabilities Total | | | 142 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 333.00 | 36 457.00 | | 20 333.00 |
218 Production of services sold - France | 425 739.00 | 370 521.00 | | 425 739.00 |
222 Inventory production | -12 500.00 | | | -12 500.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 13 190.00 | 12 358.00 | | 13 190.00 |
232 Total operating income excluding VAT | 446 763.00 | 420 335.00 | | 446 763.00 |
234 Purchases of goods (including customs duties) | 573.00 | 7 971.00 | | 573.00 |
236 Inventory change (goods) | 9 600.00 | 24 990.00 | | 9 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 725.00 | 184 007.00 | | 224 725.00 |
240 Inventory changes (raw materials and supplies) | -6 051.00 | 4 488.00 | | -6 051.00 |
242 Other external expenses | 129 063.00 | 109 765.00 | | 129 063.00 |
243 (including business tax) | 2 504.00 | | | 2 504.00 |
244 Taxes, duties and similar payments | 6 873.00 | 6 934.00 | | 6 873.00 |
250 Staff compensation | 68 086.00 | 75 904.00 | | 68 086.00 |
252 Social security contributions | 7 131.00 | 4 397.00 | | 7 131.00 |
254 Depreciation and amortization | 11 258.00 | 7 447.00 | | 11 258.00 |
262 Other expenses | 3 283.00 | 666.00 | | 3 283.00 |
264 Total operating expenses | 454 541.00 | 426 568.00 | | 454 541.00 |
270 Operating profit | -7 779.00 | -6 233.00 | | -7 779.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 402.00 | 148.00 | | 402.00 |
300 Exceptional expenses | 82.00 | 1 308.00 | | 82.00 |
310 Profit or loss | -8 262.00 | -7 689.00 | | -8 262.00 |
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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 | 3 165.00 | | | 3 165.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 380.00 | | | 23 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 71 812.00 | | | 71 812.00 |
492 Total Fixed Assets (Increases) | 27 167.00 | | | 27 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 949.00 | | | 89 949.00 |
378 Amount of deductible VAT on goods and services | 59 931.00 | | | 59 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
