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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 | 16 185.00 | 15 259.00 | 926.00 | 16 185.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 18 185.00 | 15 259.00 | 2 926.00 | 18 185.00 |
050 Raw materials, supplies, in progress | 35 001.00 | | 35 001.00 | 35 001.00 |
068 Receivables – Trade and related accounts | 57 393.00 | 2 768.00 | 54 626.00 | 57 393.00 |
072 Receivables – Other | 30 846.00 | | 30 846.00 | 30 846.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 123 243.00 | 2 768.00 | 120 475.00 | 123 243.00 |
110 Total Assets | 141 428.00 | 18 027.00 | 123 401.00 | 141 428.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -27 847.00 | |
136 Profit for the Year | | | -6 599.00 | |
142 Total Equity - Total I | | | 20 554.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 54 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 47 808.00 | |
176 Total debts | | | 102 847.00 | |
180 Liabilities Total | | | 123 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 072.00 | 263 378.00 | | 374 072.00 |
222 Inventory production | 18 985.00 | -10 006.00 | | 18 985.00 |
226 Operating subsidies received | 39.00 | 4 333.00 | | 39.00 |
230 Other income | 1 693.00 | 386.00 | | 1 693.00 |
232 Total operating income excluding VAT | 394 789.00 | 258 090.00 | | 394 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 628.00 | 126 984.00 | | 178 628.00 |
242 Other external expenses | 49 408.00 | 31 143.00 | | 49 408.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 1 320.00 | 2 514.00 | | 1 320.00 |
250 Staff compensation | 140 283.00 | 100 523.00 | | 140 283.00 |
252 Social security contributions | 29 970.00 | 24 071.00 | | 29 970.00 |
254 Depreciation and amortization | 174.00 | 89.00 | | 174.00 |
256 Provisions | 1 107.00 | 1 661.00 | | 1 107.00 |
262 Other expenses | 7.00 | 21.00 | | 7.00 |
264 Total operating expenses | 400 896.00 | 287 006.00 | | 400 896.00 |
270 Operating profit | -6 107.00 | -28 916.00 | | -6 107.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 254.00 | 247.00 | | 254.00 |
300 Exceptional expenses | 239.00 | 599.00 | | 239.00 |
310 Profit or loss | -6 599.00 | -29 760.00 | | -6 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 16 185.00 | | | 16 185.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 107.00 | | | 1 107.00 |
682 INCREASES Total Statement of Provisions | 1 107.00 | | | 1 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
