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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 | 14 860.00 | 360.00 | 14 500.00 | 14 860.00 |
028 Tangible Assets | 10 608.00 | 8 425.00 | 2 183.00 | 10 608.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 25 866.00 | 8 785.00 | 17 081.00 | 25 866.00 |
050 Raw materials, supplies, in progress | 45 358.00 | | 45 358.00 | 45 358.00 |
060 Merchandise inventory | 6 621.00 | | 6 621.00 | 6 621.00 |
068 Receivables – Trade and related accounts | 106 314.00 | 1 254.00 | 105 060.00 | 106 314.00 |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
084 Cash | 9 499.00 | | 9 499.00 | 9 499.00 |
092 Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
096 Total Current Assets + Prepaid Expenses | 172 186.00 | 1 254.00 | 170 932.00 | 172 186.00 |
110 Total Assets | 198 053.00 | 10 039.00 | 188 014.00 | 198 053.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | -134 349.00 | |
136 Profit for the Year | | | 5 802.00 | |
142 Total Equity - Total I | | | 11 903.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 122 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 486.00 | | |
172 Other debts | | | 53 758.00 | |
176 Total debts | | | 176 111.00 | |
180 Liabilities Total | | | 188 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 578.00 | | | 578.00 |
210 Sales of goods - France | 16 686.00 | 49 367.00 | | 16 686.00 |
217 Production of services sold - Export | 71 266.00 | | | 71 266.00 |
218 Production of services sold - France | 310 585.00 | 441 009.00 | | 310 585.00 |
222 Inventory production | -34 502.00 | 42 860.00 | | -34 502.00 |
230 Other income | 33 990.00 | 10 944.00 | | 33 990.00 |
232 Total operating income excluding VAT | 326 759.00 | 544 181.00 | | 326 759.00 |
234 Purchases of goods (including customs duties) | 7 610.00 | 15 556.00 | | 7 610.00 |
236 Inventory change (goods) | 152.00 | 11.00 | | 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 926.00 | 194 270.00 | | 124 926.00 |
242 Other external expenses | 123 191.00 | 266 479.00 | | 123 191.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 1 571.00 | 2 022.00 | | 1 571.00 |
250 Staff compensation | 24 953.00 | 45 270.00 | | 24 953.00 |
252 Social security contributions | 8 543.00 | 16 192.00 | | 8 543.00 |
254 Depreciation and amortization | 820.00 | 898.00 | | 820.00 |
262 Other expenses | 29 105.00 | 18.00 | | 29 105.00 |
264 Total operating expenses | 320 869.00 | 540 715.00 | | 320 869.00 |
270 Operating profit | 5 890.00 | 3 466.00 | | 5 890.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 1 679.00 | | | 1 679.00 |
294 Financial expenses | 267.00 | 746.00 | | 267.00 |
300 Exceptional expenses | 1 500.00 | 1 214.00 | | 1 500.00 |
310 Profit or loss | 5 802.00 | 1 509.00 | | 5 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 27 366.00 | | | 27 366.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 679.00 | | | 1 679.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 179.00 | | | 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 085.00 | | | 51 085.00 |
378 Amount of deductible VAT on goods and services | 43 257.00 | | | 43 257.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 720.00 | | | 720.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 28 381.00 | | | 28 381.00 |
684 DECREASES in Total Provisions Statement | 29 101.00 | | | 29 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
