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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 | 62 921.00 | 37 419.00 | 25 502.00 | 62 921.00 |
044 Total Fixed Assets | 62 921.00 | 37 419.00 | 25 502.00 | 62 921.00 |
050 Raw materials, supplies, in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
068 Receivables – Trade and related accounts | 95 410.00 | | 95 410.00 | 95 410.00 |
072 Receivables – Other | 15 173.00 | | 15 173.00 | 15 173.00 |
084 Cash | 20 387.00 | | 20 387.00 | 20 387.00 |
096 Total Current Assets + Prepaid Expenses | 161 470.00 | | 161 470.00 | 161 470.00 |
110 Total Assets | 224 392.00 | 37 419.00 | 186 973.00 | 224 392.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 131 615.00 | |
136 Profit for the Year | | | -8 004.00 | |
142 Total Equity - Total I | | | 132 081.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 23 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 793.00 | | |
172 Other debts | | | 31 075.00 | |
176 Total debts | | | 54 891.00 | |
180 Liabilities Total | | | 186 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 356.00 | | | 1 356.00 |
218 Production of services sold - France | 239 831.00 | 288 208.00 | | 239 831.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 136.00 | 2.00 | | 2 136.00 |
232 Total operating income excluding VAT | 262 322.00 | 288 210.00 | | 262 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 369.00 | 131 206.00 | | 124 369.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | 2 500.00 | | -3 000.00 |
242 Other external expenses | 78 532.00 | 56 456.00 | | 78 532.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 742.00 | 1 767.00 | | 1 742.00 |
250 Staff compensation | 35 991.00 | 37 425.00 | | 35 991.00 |
252 Social security contributions | 20 462.00 | 16 202.00 | | 20 462.00 |
254 Depreciation and amortization | 11 637.00 | 9 658.00 | | 11 637.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 269 734.00 | 255 220.00 | | 269 734.00 |
270 Operating profit | -7 411.00 | 32 991.00 | | -7 411.00 |
290 Exceptional income | | 604.00 | | |
300 Exceptional expenses | 593.00 | 977.00 | | 593.00 |
306 Income tax's | | 5 039.00 | | |
310 Profit or loss | -8 004.00 | 27 578.00 | | -8 004.00 |
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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 | 13 645.00 | | | 13 645.00 |
490 Total Fixed Assets (Gross Value) | 49 276.00 | | | 49 276.00 |
492 Total Fixed Assets (Increases) | 13 645.00 | | | 13 645.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 407.00 | | | 33 407.00 |
378 Amount of deductible VAT on goods and services | 38 819.00 | | | 38 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
