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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 712.00 | 13 549.00 | 11 163.00 | 24 712.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 25 702.00 | 13 549.00 | 12 153.00 | 25 702.00 |
050 Raw materials, supplies, in progress | 9 810.00 | | 9 810.00 | 9 810.00 |
068 Receivables – Trade and related accounts | 20 556.00 | | 20 556.00 | 20 556.00 |
072 Receivables – Other | 3 959.00 | | 3 959.00 | 3 959.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 34 325.00 | | 34 325.00 | 34 325.00 |
110 Total Assets | 60 027.00 | 13 549.00 | 46 478.00 | 60 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 153.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 219.00 | |
142 Total Equity - Total I | | | 15 372.00 | |
156 Loans and similar debts | | | 9 117.00 | |
166 Suppliers and related accounts | | | 9 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 424.00 | | |
172 Other debts | | | 12 912.00 | |
176 Total debts | | | 31 105.00 | |
180 Liabilities Total | | | 46 478.00 | |
BT Goods | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 7 819.00 | | 7 819.00 | 7 819.00 |
CO Grand total (0 to V) | 7 819.00 | | 7 819.00 | 7 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 173 627.00 | | |
218 Production of services sold - France | 186 311.00 | | | 186 311.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
226 Operating subsidies received | 343.00 | 1 028.00 | | 343.00 |
230 Other income | 614.00 | 2.00 | | 614.00 |
232 Total operating income excluding VAT | 191 768.00 | 174 657.00 | | 191 768.00 |
234 Purchases of goods (including customs duties) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 089.00 | 47 296.00 | | 60 089.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -500.00 | | -2 000.00 |
242 Other external expenses | 55 097.00 | 52 248.00 | | 55 097.00 |
244 Taxes, duties and similar payments | 1 152.00 | 547.00 | | 1 152.00 |
250 Staff compensation | 55 094.00 | 42 143.00 | | 55 094.00 |
252 Social security contributions | 13 526.00 | 17 878.00 | | 13 526.00 |
254 Depreciation and amortization | 4 808.00 | 4 675.00 | | 4 808.00 |
262 Other expenses | 336.00 | 582.00 | | 336.00 |
264 Total operating expenses | 188 106.00 | 164 869.00 | | 188 106.00 |
270 Operating profit | 3 662.00 | 9 788.00 | | 3 662.00 |
290 Exceptional income | 2 983.00 | | | 2 983.00 |
294 Financial expenses | 245.00 | 427.00 | | 245.00 |
300 Exceptional expenses | 260.00 | 767.00 | | 260.00 |
306 Income tax's | 921.00 | 1 289.00 | | 921.00 |
310 Profit or loss | 5 219.00 | 7 305.00 | | 5 219.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 111.00 | | | -11 111.00 |
DL TOTAL (I) | -10 111.00 | | | -10 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | | | 15 740.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 17 930.00 | | | 17 930.00 |
EE Grand total (I to V) | 7 819.00 | | | 7 819.00 |
EI Including equity loans | 15 740.00 | | | 15 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 24 369.00 | | | 24 369.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
FA Sales of goods | | | 3 115.00 | |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 9 115.00 | |
FR Total operating income (I) | | | 9 115.00 | |
FS Purchases of goods (including customs duties) | | | 11 885.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 8 641.00 | |
GF Total Operating Expenses (II) | | | 20 226.00 | |
GG - OPERATING RESULT (I - II) | | | -11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 28 633.00 | | | 28 633.00 |
378 Amount of deductible VAT on goods and services | 14 233.00 | | | 14 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 115.00 | | | 9 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 226.00 | | | 20 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 111.00 | | | -11 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 4.00 | | | 4.00 |
