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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 | 10 756.00 | 4 467.00 | 6 289.00 | 10 756.00 |
044 Total Fixed Assets | 10 756.00 | 4 467.00 | 6 289.00 | 10 756.00 |
050 Raw materials, supplies, in progress | 25 518.00 | | 25 518.00 | 25 518.00 |
068 Receivables – Trade and related accounts | 8 738.00 | | 8 738.00 | 8 738.00 |
072 Receivables – Other | 18 298.00 | | 18 298.00 | 18 298.00 |
084 Cash | 1 461.00 | | 1 461.00 | 1 461.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 56 452.00 | | 56 452.00 | 56 452.00 |
110 Total Assets | 67 208.00 | 4 467.00 | 62 741.00 | 67 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 196.00 | |
136 Profit for the Year | | | -25 428.00 | |
142 Total Equity - Total I | | | -51 625.00 | |
156 Loans and similar debts | | | 235.00 | |
164 Advances and down payments received on current orders | | | 43 113.00 | |
166 Suppliers and related accounts | | | 1 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 612.00 | | |
172 Other debts | | | 69 476.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 114 365.00 | |
180 Liabilities Total | | | 62 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 573.00 | 174 330.00 | | 197 573.00 |
222 Inventory production | 25 518.00 | -6 178.00 | | 25 518.00 |
230 Other income | 1 004.00 | 3.00 | | 1 004.00 |
232 Total operating income excluding VAT | 224 095.00 | 168 154.00 | | 224 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 513.00 | 68 850.00 | | 91 513.00 |
240 Inventory changes (raw materials and supplies) | | 6 970.00 | | |
242 Other external expenses | 50 782.00 | 45 364.00 | | 50 782.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 2 024.00 | 1 241.00 | | 2 024.00 |
250 Staff compensation | 66 425.00 | 47 879.00 | | 66 425.00 |
252 Social security contributions | 34 048.00 | 22 565.00 | | 34 048.00 |
254 Depreciation and amortization | 2 094.00 | 1 556.00 | | 2 094.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 246 887.00 | 194 437.00 | | 246 887.00 |
270 Operating profit | -22 792.00 | -26 282.00 | | -22 792.00 |
294 Financial expenses | 916.00 | 826.00 | | 916.00 |
300 Exceptional expenses | 2 107.00 | 152.00 | | 2 107.00 |
306 Income tax's | -387.00 | -288.00 | | -387.00 |
310 Profit or loss | -25 428.00 | -26 973.00 | | -25 428.00 |
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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 | 2 395.00 | | | 2 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 7 611.00 | | | 7 611.00 |
492 Total Fixed Assets (Increases) | 3 145.00 | | | 3 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 609.00 | | | 21 609.00 |
378 Amount of deductible VAT on goods and services | 23 634.00 | | | 23 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
