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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 13 380.00 | 8 147.00 | 5 233.00 | 13 380.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 14 581.00 | 9 298.00 | 5 283.00 | 14 581.00 |
050 Raw materials, supplies, in progress | 41 823.00 | | 41 823.00 | 41 823.00 |
068 Receivables – Trade and related accounts | 26 553.00 | 1 619.00 | 24 934.00 | 26 553.00 |
072 Receivables – Other | 11 325.00 | | 11 325.00 | 11 325.00 |
080 Sellable securities | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 80 279.00 | | 80 279.00 | 80 279.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 162 990.00 | 1 619.00 | 161 370.00 | 162 990.00 |
110 Total Assets | 177 571.00 | 10 918.00 | 166 653.00 | 177 571.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 366.00 | |
136 Profit for the Year | | | -7 695.00 | |
142 Total Equity - Total I | | | 45 170.00 | |
156 Loans and similar debts | | | 50 227.00 | |
166 Suppliers and related accounts | | | 25 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 45 655.00 | |
176 Total debts | | | 121 483.00 | |
180 Liabilities Total | | | 166 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 667.00 | |
195 Of which payables due in more than one year | | | 44 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403.00 | 4 691.00 | | 403.00 |
218 Production of services sold - France | 324 126.00 | 302 648.00 | | 324 126.00 |
222 Inventory production | 9 959.00 | 15 562.00 | | 9 959.00 |
230 Other income | 1 087.00 | 1 414.00 | | 1 087.00 |
232 Total operating income excluding VAT | 335 575.00 | 324 315.00 | | 335 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 536.00 | 103 302.00 | | 135 536.00 |
240 Inventory changes (raw materials and supplies) | -809.00 | -1 215.00 | | -809.00 |
242 Other external expenses | 59 326.00 | 65 289.00 | | 59 326.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 6 501.00 | 6 579.00 | | 6 501.00 |
250 Staff compensation | 90 811.00 | 89 851.00 | | 90 811.00 |
252 Social security contributions | 51 264.00 | 53 958.00 | | 51 264.00 |
254 Depreciation and amortization | 965.00 | 1 626.00 | | 965.00 |
262 Other expenses | 8.00 | 50.00 | | 8.00 |
264 Total operating expenses | 343 603.00 | 319 441.00 | | 343 603.00 |
270 Operating profit | -8 027.00 | 4 875.00 | | -8 027.00 |
280 Financial income | 106.00 | 43.00 | | 106.00 |
290 Exceptional income | | 155.00 | | |
294 Financial expenses | 436.00 | 459.00 | | 436.00 |
300 Exceptional expenses | 299.00 | 166.00 | | 299.00 |
306 Income tax's | -961.00 | 890.00 | | -961.00 |
310 Profit or loss | -7 695.00 | 3 558.00 | | -7 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 667.00 | | | 4 667.00 |
490 Total Fixed Assets (Gross Value) | 9 914.00 | | | 9 914.00 |
492 Total Fixed Assets (Increases) | 4 667.00 | | | 4 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 799.00 | | | 40 799.00 |
378 Amount of deductible VAT on goods and services | 35 313.00 | | | 35 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
