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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 | 13 200.00 | 12 344.00 | 856.00 | 13 200.00 |
044 Total Fixed Assets | 13 200.00 | 12 344.00 | 856.00 | 13 200.00 |
050 Raw materials, supplies, in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
068 Receivables – Trade and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
072 Receivables – Other | 9 600.00 | | 9 600.00 | 9 600.00 |
084 Cash | 4 010.00 | | 4 010.00 | 4 010.00 |
096 Total Current Assets + Prepaid Expenses | 54 745.00 | | 54 745.00 | 54 745.00 |
110 Total Assets | 67 945.00 | 12 344.00 | 55 601.00 | 67 945.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 908.00 | |
136 Profit for the Year | | | 2 601.00 | |
142 Total Equity - Total I | | | 16 809.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 35 666.00 | |
176 Total debts | | | 38 792.00 | |
180 Liabilities Total | | | 55 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 079.00 | 323 504.00 | | 64 079.00 |
222 Inventory production | 39 500.00 | -12 697.00 | | 39 500.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | 27.00 | | 6.00 |
232 Total operating income excluding VAT | 105 086.00 | 310 834.00 | | 105 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 971.00 | 97 407.00 | | 27 971.00 |
242 Other external expenses | 25 542.00 | 141 962.00 | | 25 542.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 1 913.00 | 1 922.00 | | 1 913.00 |
250 Staff compensation | 28 515.00 | 36 492.00 | | 28 515.00 |
252 Social security contributions | 13 056.00 | 16 467.00 | | 13 056.00 |
254 Depreciation and amortization | 4 526.00 | 4 594.00 | | 4 526.00 |
262 Other expenses | | 50.00 | | |
264 Total operating expenses | 101 524.00 | 298 894.00 | | 101 524.00 |
270 Operating profit | 3 561.00 | 11 940.00 | | 3 561.00 |
300 Exceptional expenses | 652.00 | 144.00 | | 652.00 |
306 Income tax's | 309.00 | 1 791.00 | | 309.00 |
310 Profit or loss | 2 601.00 | 10 005.00 | | 2 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 783.00 | | | 13 783.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 118.00 | | | 7 118.00 |
378 Amount of deductible VAT on goods and services | 10 049.00 | | | 10 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
