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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 | 45 475.00 | 35 658.00 | 9 817.00 | 45 475.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 45 485.00 | 35 658.00 | 9 827.00 | 45 485.00 |
050 Raw materials, supplies, in progress | 50 400.00 | | 50 400.00 | 50 400.00 |
068 Receivables – Trade and related accounts | 32 351.00 | | 32 351.00 | 32 351.00 |
072 Receivables – Other | 33 426.00 | | 33 426.00 | 33 426.00 |
084 Cash | 14 437.00 | | 14 437.00 | 14 437.00 |
096 Total Current Assets + Prepaid Expenses | 130 615.00 | | 130 615.00 | 130 615.00 |
110 Total Assets | 176 100.00 | 35 658.00 | 140 442.00 | 176 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 113 426.00 | |
134 Retained Earnings | | | -32 819.00 | |
136 Profit for the Year | | | -49 511.00 | |
142 Total Equity - Total I | | | 32 196.00 | |
166 Suppliers and related accounts | | | 15 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 92 360.00 | |
176 Total debts | | | 108 246.00 | |
180 Liabilities Total | | | 140 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 058.00 | 383 854.00 | | 211 058.00 |
222 Inventory production | 46 930.00 | -21 585.00 | | 46 930.00 |
230 Other income | 8 360.00 | 5 638.00 | | 8 360.00 |
232 Total operating income excluding VAT | 266 349.00 | 367 907.00 | | 266 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 752.00 | 65 413.00 | | 71 752.00 |
242 Other external expenses | 62 008.00 | 60 131.00 | | 62 008.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 4 561.00 | 4 586.00 | | 4 561.00 |
250 Staff compensation | 123 354.00 | 120 667.00 | | 123 354.00 |
252 Social security contributions | 46 423.00 | 46 205.00 | | 46 423.00 |
254 Depreciation and amortization | 6 045.00 | 6 029.00 | | 6 045.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 314 146.00 | 303 036.00 | | 314 146.00 |
270 Operating profit | -47 796.00 | 64 870.00 | | -47 796.00 |
294 Financial expenses | 243.00 | 31.00 | | 243.00 |
300 Exceptional expenses | 1 470.00 | 7 982.00 | | 1 470.00 |
306 Income tax's | | 2 796.00 | | |
310 Profit or loss | -49 511.00 | 54 060.00 | | -49 511.00 |
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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 | 1 686.00 | | | 1 686.00 |
490 Total Fixed Assets (Gross Value) | 43 799.00 | | | 43 799.00 |
492 Total Fixed Assets (Increases) | 1 686.00 | | | 1 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 765.00 | | | 19 765.00 |
378 Amount of deductible VAT on goods and services | 20 746.00 | | | 20 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
