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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 | 135 755.00 | 94 931.00 | 40 825.00 | 135 755.00 |
040 Financial Assets | 934.00 | | 934.00 | 934.00 |
044 Total Fixed Assets | 136 689.00 | 94 931.00 | 41 759.00 | 136 689.00 |
050 Raw materials, supplies, in progress | 13 785.00 | | 13 785.00 | 13 785.00 |
060 Merchandise inventory | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 368.00 | | 368.00 | 368.00 |
092 Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
096 Total Current Assets + Prepaid Expenses | 42 467.00 | | 42 467.00 | 42 467.00 |
110 Total Assets | 179 156.00 | 94 931.00 | 84 226.00 | 179 156.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 22 102.00 | |
136 Profit for the Year | | | -22 050.00 | |
142 Total Equity - Total I | | | 8 437.00 | |
154 Provisions for risks and charges - Total II | | | 2 440.00 | |
156 Loans and similar debts | | | 53 121.00 | |
166 Suppliers and related accounts | | | 12 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 7 718.00 | |
176 Total debts | | | 73 348.00 | |
180 Liabilities Total | | | 84 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 545.00 | 7 324.00 | | 3 545.00 |
218 Production of services sold - France | 153 119.00 | 106 569.00 | | 153 119.00 |
230 Other income | 3 063.00 | 5 394.00 | | 3 063.00 |
232 Total operating income excluding VAT | 159 727.00 | 119 287.00 | | 159 727.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
236 Inventory change (goods) | -4 000.00 | -4 100.00 | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 290.00 | 15 999.00 | | 28 290.00 |
240 Inventory changes (raw materials and supplies) | 6 045.00 | 10 772.00 | | 6 045.00 |
242 Other external expenses | 66 852.00 | 54 103.00 | | 66 852.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 539.00 | 955.00 | | 1 539.00 |
24B (including equipment leasing) | 9 035.00 | | | 9 035.00 |
250 Staff compensation | 58 442.00 | 21 982.00 | | 58 442.00 |
252 Social security contributions | 5 003.00 | 4 147.00 | | 5 003.00 |
254 Depreciation and amortization | 13 633.00 | 10 756.00 | | 13 633.00 |
256 Provisions | 2 440.00 | | | 2 440.00 |
262 Other expenses | 62.00 | 437.00 | | 62.00 |
264 Total operating expenses | 180 306.00 | 115 051.00 | | 180 306.00 |
270 Operating profit | -20 579.00 | 4 235.00 | | -20 579.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 3 833.00 | | |
294 Financial expenses | 1 248.00 | 636.00 | | 1 248.00 |
300 Exceptional expenses | 225.00 | 488.00 | | 225.00 |
306 Income tax's | | 506.00 | | |
310 Profit or loss | -22 050.00 | 6 441.00 | | -22 050.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 100 689.00 | | | 100 689.00 |
492 Total Fixed Assets (Increases) | 36 000.00 | | | 36 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 969.00 | | | 22 969.00 |
378 Amount of deductible VAT on goods and services | 13 218.00 | | | 13 218.00 |
622 INCREASES Provisions for risks and charges | 2 440.00 | | | 2 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
