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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 | 1 544.00 | 1 027.00 | 518.00 | 1 544.00 |
028 Tangible Assets | 44 209.00 | 15 126.00 | 29 083.00 | 44 209.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 46 920.00 | 16 153.00 | 30 767.00 | 46 920.00 |
050 Raw materials, supplies, in progress | 18 574.00 | | 18 574.00 | 18 574.00 |
068 Receivables – Trade and related accounts | 31 561.00 | | 31 561.00 | 31 561.00 |
072 Receivables – Other | 3 393.00 | | 3 393.00 | 3 393.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 55 311.00 | | 55 311.00 | 55 311.00 |
110 Total Assets | 102 231.00 | 16 153.00 | 86 078.00 | 102 231.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 1 538.00 | |
136 Profit for the Year | | | -16 981.00 | |
142 Total Equity - Total I | | | 18 958.00 | |
156 Loans and similar debts | | | 20 928.00 | |
166 Suppliers and related accounts | | | 14 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 496.00 | | |
172 Other debts | | | 31 992.00 | |
176 Total debts | | | 67 121.00 | |
180 Liabilities Total | | | 86 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 276.00 | |
195 Of which payables due in more than one year | | | 10 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 134.00 | | | 96 134.00 |
215 Production of goods sold - Export | 3 910.00 | | | 3 910.00 |
218 Production of services sold - France | 5 205.00 | | | 5 205.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 101 350.00 | | | 101 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 148.00 | | | 29 148.00 |
240 Inventory changes (raw materials and supplies) | -4 074.00 | | | -4 074.00 |
242 Other external expenses | 53 492.00 | | | 53 492.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 21 633.00 | | | 21 633.00 |
252 Social security contributions | 7 174.00 | | | 7 174.00 |
254 Depreciation and amortization | 10 123.00 | | | 10 123.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 118 054.00 | | | 118 054.00 |
270 Operating profit | -16 704.00 | | | -16 704.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -16 981.00 | | | -16 981.00 |
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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 | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 45 644.00 | | | 45 644.00 |
492 Total Fixed Assets (Increases) | 1 276.00 | | | 1 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 693.00 | | | 18 693.00 |
378 Amount of deductible VAT on goods and services | 12 626.00 | | | 12 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
