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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 | 38 310.00 | | 38 310.00 | 38 310.00 |
028 Tangible Assets | 57 916.00 | 31 869.00 | 26 047.00 | 57 916.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 96 376.00 | 31 869.00 | 64 507.00 | 96 376.00 |
050 Raw materials, supplies, in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
072 Receivables – Other | 32 633.00 | | 32 633.00 | 32 633.00 |
084 Cash | 39 364.00 | | 39 364.00 | 39 364.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 83 338.00 | | 83 338.00 | 83 338.00 |
110 Total Assets | 179 713.00 | 31 869.00 | 147 845.00 | 179 713.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 327.00 | |
136 Profit for the Year | | | -14 204.00 | |
142 Total Equity - Total I | | | 17 122.00 | |
156 Loans and similar debts | | | 42 292.00 | |
166 Suppliers and related accounts | | | 43 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 44 618.00 | |
176 Total debts | | | 130 722.00 | |
180 Liabilities Total | | | 147 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 984.00 | 397 268.00 | | 364 984.00 |
226 Operating subsidies received | | 2 337.00 | | |
230 Other income | 8.00 | 874.00 | | 8.00 |
232 Total operating income excluding VAT | 364 992.00 | 400 479.00 | | 364 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 085.00 | 121 982.00 | | 122 085.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | 1 100.00 | | -400.00 |
242 Other external expenses | 101 829.00 | 97 463.00 | | 101 829.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 2 285.00 | 1 583.00 | | 2 285.00 |
250 Staff compensation | 113 107.00 | 111 399.00 | | 113 107.00 |
252 Social security contributions | 24 591.00 | 23 426.00 | | 24 591.00 |
254 Depreciation and amortization | 9 814.00 | 9 653.00 | | 9 814.00 |
262 Other expenses | 1 035.00 | 1 244.00 | | 1 035.00 |
264 Total operating expenses | 374 346.00 | 367 849.00 | | 374 346.00 |
270 Operating profit | -9 354.00 | 32 630.00 | | -9 354.00 |
280 Financial income | 62.00 | 333.00 | | 62.00 |
294 Financial expenses | 2 208.00 | 2 131.00 | | 2 208.00 |
300 Exceptional expenses | 2 705.00 | 1 487.00 | | 2 705.00 |
306 Income tax's | | 927.00 | | |
310 Profit or loss | -14 204.00 | 28 417.00 | | -14 204.00 |
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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 | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 95 632.00 | | | 95 632.00 |
492 Total Fixed Assets (Increases) | 744.00 | | | 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 177.00 | | | 42 177.00 |
378 Amount of deductible VAT on goods and services | 25 671.00 | | | 25 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
