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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 20 690.00 | 9 047.00 | 11 643.00 | 20 690.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 27 738.00 | 9 695.00 | 18 043.00 | 27 738.00 |
050 Raw materials, supplies, in progress | 104 370.00 | | 104 370.00 | 104 370.00 |
068 Receivables – Trade and related accounts | 16 382.00 | | 16 382.00 | 16 382.00 |
072 Receivables – Other | 9 726.00 | | 9 726.00 | 9 726.00 |
084 Cash | 10 351.00 | | 10 351.00 | 10 351.00 |
092 Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
096 Total Current Assets + Prepaid Expenses | 143 663.00 | | 143 663.00 | 143 663.00 |
110 Total Assets | 171 401.00 | 9 695.00 | 161 706.00 | 171 401.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | 420.00 | |
136 Profit for the Year | | | -15 444.00 | |
142 Total Equity - Total I | | | 17 476.00 | |
156 Loans and similar debts | | | 14 086.00 | |
166 Suppliers and related accounts | | | 24 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 848.00 | | |
172 Other debts | | | 106 048.00 | |
176 Total debts | | | 144 230.00 | |
180 Liabilities Total | | | 161 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 22 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 92 444.00 | | | 92 444.00 |
218 Production of services sold - France | 506 668.00 | 284 046.00 | | 506 668.00 |
222 Inventory production | -101 245.00 | 180 245.00 | | -101 245.00 |
230 Other income | 105.00 | 97.00 | | 105.00 |
232 Total operating income excluding VAT | 405 528.00 | 464 388.00 | | 405 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 765.00 | 130 003.00 | | 125 765.00 |
240 Inventory changes (raw materials and supplies) | -13 020.00 | -12 350.00 | | -13 020.00 |
242 Other external expenses | 59 323.00 | 83 752.00 | | 59 323.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 3 167.00 | 4 420.00 | | 3 167.00 |
250 Staff compensation | 161 299.00 | 162 215.00 | | 161 299.00 |
252 Social security contributions | 77 119.00 | 78 130.00 | | 77 119.00 |
254 Depreciation and amortization | 4 741.00 | 4 627.00 | | 4 741.00 |
264 Total operating expenses | 418 394.00 | 450 797.00 | | 418 394.00 |
270 Operating profit | -12 866.00 | 13 591.00 | | -12 866.00 |
290 Exceptional income | 909.00 | 13.00 | | 909.00 |
294 Financial expenses | 190.00 | 67.00 | | 190.00 |
300 Exceptional expenses | 3 298.00 | 2 206.00 | | 3 298.00 |
306 Income tax's | | 834.00 | | |
310 Profit or loss | -15 444.00 | 10 497.00 | | -15 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 19 338.00 | | | 19 338.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 124.00 | | | 49 124.00 |
378 Amount of deductible VAT on goods and services | 29 474.00 | | | 29 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
