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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 | 157 241.00 | 146 204.00 | 11 037.00 | 157 241.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 158 160.00 | 146 204.00 | 11 957.00 | 158 160.00 |
050 Raw materials, supplies, in progress | 70 520.00 | | 70 520.00 | 70 520.00 |
068 Receivables – Trade and related accounts | 69 807.00 | | 69 807.00 | 69 807.00 |
072 Receivables – Other | 3 119.00 | | 3 119.00 | 3 119.00 |
084 Cash | 23 170.00 | | 23 170.00 | 23 170.00 |
096 Total Current Assets + Prepaid Expenses | 166 616.00 | | 166 616.00 | 166 616.00 |
110 Total Assets | 324 776.00 | 146 204.00 | 178 573.00 | 324 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 117 677.00 | |
136 Profit for the Year | | | -77 709.00 | |
142 Total Equity - Total I | | | 45 468.00 | |
156 Loans and similar debts | | | 68 117.00 | |
166 Suppliers and related accounts | | | 38 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 723.00 | | |
172 Other debts | | | 26 453.00 | |
176 Total debts | | | 133 105.00 | |
180 Liabilities Total | | | 178 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 320.00 | | | 325 320.00 |
222 Inventory production | 25 200.00 | | | 25 200.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 351 205.00 | | | 351 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 685.00 | | | 159 685.00 |
240 Inventory changes (raw materials and supplies) | -7 190.00 | | | -7 190.00 |
242 Other external expenses | 132 114.00 | | | 132 114.00 |
243 (including business tax) | 2 290.00 | | | 2 290.00 |
244 Taxes, duties and similar payments | 5 294.00 | | | 5 294.00 |
24B (including equipment leasing) | 14 911.00 | | | 14 911.00 |
250 Staff compensation | 111 068.00 | | | 111 068.00 |
252 Social security contributions | 31 259.00 | | | 31 259.00 |
254 Depreciation and amortization | 13 250.00 | | | 13 250.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 445 533.00 | | | 445 533.00 |
270 Operating profit | -94 328.00 | | | -94 328.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 3 381.00 | | | 3 381.00 |
310 Profit or loss | -77 709.00 | | | -77 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 158 034.00 | | | 158 034.00 |
492 Total Fixed Assets (Increases) | 126.00 | | | 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 480.00 | | | 54 480.00 |
378 Amount of deductible VAT on goods and services | 52 283.00 | | | 52 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
