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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 | 255 364.00 | 206 535.00 | 48 829.00 | 255 364.00 |
044 Total Fixed Assets | 255 364.00 | 206 535.00 | 48 829.00 | 255 364.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
060 Merchandise inventory | 26 136.00 | | 26 136.00 | 26 136.00 |
068 Receivables – Trade and related accounts | 36 809.00 | | 36 809.00 | 36 809.00 |
072 Receivables – Other | 2 388.00 | | 2 388.00 | 2 388.00 |
084 Cash | 18 620.00 | | 18 620.00 | 18 620.00 |
096 Total Current Assets + Prepaid Expenses | 86 552.00 | | 86 552.00 | 86 552.00 |
110 Total Assets | 341 916.00 | 206 535.00 | 135 381.00 | 341 916.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 151.00 | |
134 Retained Earnings | | | -146 223.00 | |
136 Profit for the Year | | | -193.00 | |
142 Total Equity - Total I | | | -46 265.00 | |
156 Loans and similar debts | | | 26 044.00 | |
166 Suppliers and related accounts | | | 41 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 477.00 | | |
172 Other debts | | | 113 732.00 | |
176 Total debts | | | 181 646.00 | |
180 Liabilities Total | | | 135 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 777.00 | 41 235.00 | | 45 777.00 |
218 Production of services sold - France | 275 910.00 | 189 144.00 | | 275 910.00 |
222 Inventory production | -35 000.00 | -24 000.00 | | -35 000.00 |
226 Operating subsidies received | 12 294.00 | 688.00 | | 12 294.00 |
230 Other income | 4 033.00 | 396.00 | | 4 033.00 |
232 Total operating income excluding VAT | 303 014.00 | 207 462.00 | | 303 014.00 |
234 Purchases of goods (including customs duties) | 15 746.00 | 6 884.00 | | 15 746.00 |
236 Inventory change (goods) | -7 886.00 | 1 700.00 | | -7 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 257.00 | | | 12 257.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | -1 990.00 | | 1 400.00 |
242 Other external expenses | 185 992.00 | 152 526.00 | | 185 992.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 042.00 | 952.00 | | 1 042.00 |
250 Staff compensation | 54 471.00 | 32 557.00 | | 54 471.00 |
252 Social security contributions | 19 237.00 | 18 165.00 | | 19 237.00 |
254 Depreciation and amortization | 20 281.00 | 19 669.00 | | 20 281.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 302 628.00 | 230 462.00 | | 302 628.00 |
270 Operating profit | 386.00 | -23 001.00 | | 386.00 |
290 Exceptional income | | 6 293.00 | | |
294 Financial expenses | 580.00 | 1 881.00 | | 580.00 |
300 Exceptional expenses | | 5 484.00 | | |
310 Profit or loss | -193.00 | -24 072.00 | | -193.00 |
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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 | 3 781.00 | | | 3 781.00 |
490 Total Fixed Assets (Gross Value) | 251 583.00 | | | 251 583.00 |
492 Total Fixed Assets (Increases) | 3 781.00 | | | 3 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 234.00 | | | 34 234.00 |
378 Amount of deductible VAT on goods and services | 29 743.00 | | | 29 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
