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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 | 121 952.00 | 69 339.00 | 52 612.00 | 121 952.00 |
040 Financial Assets | 258.00 | | 258.00 | 258.00 |
044 Total Fixed Assets | 122 210.00 | 69 339.00 | 52 870.00 | 122 210.00 |
050 Raw materials, supplies, in progress | 15 196.00 | | 15 196.00 | 15 196.00 |
068 Receivables – Trade and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
072 Receivables – Other | 18 011.00 | | 18 011.00 | 18 011.00 |
084 Cash | | | | |
092 Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
096 Total Current Assets + Prepaid Expenses | 43 091.00 | | 43 091.00 | 43 091.00 |
110 Total Assets | 165 301.00 | 69 339.00 | 95 961.00 | 165 301.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -7 224.00 | |
136 Profit for the Year | | | -12 216.00 | |
142 Total Equity - Total I | | | -8 240.00 | |
156 Loans and similar debts | | | 43 284.00 | |
166 Suppliers and related accounts | | | 47 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 13 468.00 | |
176 Total debts | | | 104 301.00 | |
180 Liabilities Total | | | 95 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 248.00 | |
195 Of which payables due in more than one year | | | 19 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 029.00 | 3 093.00 | | 3 029.00 |
214 Production of goods sold - France | 223 950.00 | 195 201.00 | | 223 950.00 |
218 Production of services sold - France | | 5 010.00 | | |
230 Other income | 5 885.00 | 3 757.00 | | 5 885.00 |
232 Total operating income excluding VAT | 232 864.00 | 207 061.00 | | 232 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 934.00 | 66 137.00 | | 83 934.00 |
240 Inventory changes (raw materials and supplies) | -1 967.00 | 13 423.00 | | -1 967.00 |
242 Other external expenses | 91 482.00 | 80 354.00 | | 91 482.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 176.00 | 1 530.00 | | 1 176.00 |
250 Staff compensation | 44 872.00 | 27 948.00 | | 44 872.00 |
252 Social security contributions | 8 575.00 | 4 829.00 | | 8 575.00 |
254 Depreciation and amortization | 14 741.00 | 13 023.00 | | 14 741.00 |
262 Other expenses | 773.00 | 1.00 | | 773.00 |
264 Total operating expenses | 243 586.00 | 207 245.00 | | 243 586.00 |
270 Operating profit | -10 722.00 | -184.00 | | -10 722.00 |
290 Exceptional income | | 860.00 | | |
294 Financial expenses | 1 410.00 | 2 004.00 | | 1 410.00 |
300 Exceptional expenses | 414.00 | 11.00 | | 414.00 |
306 Income tax's | -329.00 | | | -329.00 |
310 Profit or loss | -12 216.00 | -1 339.00 | | -12 216.00 |
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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 | 7 168.00 | | | 7 168.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 080.00 | | | 7 080.00 |
490 Total Fixed Assets (Gross Value) | 113 215.00 | | | 113 215.00 |
492 Total Fixed Assets (Increases) | 14 248.00 | | | 14 248.00 |
494 Total Fixed Assets (Decreases) | 5 253.00 | | | 5 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 330.00 | | | 23 330.00 |
378 Amount of deductible VAT on goods and services | 23 088.00 | | | 23 088.00 |
