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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 | 41 922.00 | 33 940.00 | 7 982.00 | 41 922.00 |
044 Total Fixed Assets | 41 922.00 | 33 940.00 | 7 982.00 | 41 922.00 |
050 Raw materials, supplies, in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
068 Receivables – Trade and related accounts | 46 209.00 | | 46 209.00 | 46 209.00 |
072 Receivables – Other | 9 017.00 | | 9 017.00 | 9 017.00 |
084 Cash | 48 829.00 | | 48 829.00 | 48 829.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 124 955.00 | | 124 955.00 | 124 955.00 |
110 Total Assets | 166 877.00 | 33 940.00 | 132 937.00 | 166 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 540.00 | |
136 Profit for the Year | | | -3 026.00 | |
142 Total Equity - Total I | | | 3 014.00 | |
156 Loans and similar debts | | | 51 974.00 | |
166 Suppliers and related accounts | | | 16 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 61 431.00 | |
176 Total debts | | | 129 923.00 | |
180 Liabilities Total | | | 132 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 362.00 | |
195 Of which payables due in more than one year | | | 1 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 904.00 | 290 318.00 | | 231 904.00 |
222 Inventory production | 13 583.00 | -14 583.00 | | 13 583.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 249 992.00 | 275 746.00 | | 249 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 083.00 | 92 115.00 | | 98 083.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 300.00 | | -1 500.00 |
242 Other external expenses | 41 949.00 | 68 757.00 | | 41 949.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 721.00 | 1 264.00 | | 721.00 |
250 Staff compensation | 94 499.00 | 120 940.00 | | 94 499.00 |
252 Social security contributions | 18 834.00 | 21 653.00 | | 18 834.00 |
254 Depreciation and amortization | 380.00 | 2 416.00 | | 380.00 |
262 Other expenses | 9.00 | 183.00 | | 9.00 |
264 Total operating expenses | 252 976.00 | 307 628.00 | | 252 976.00 |
270 Operating profit | -2 983.00 | -31 882.00 | | -2 983.00 |
294 Financial expenses | 43.00 | 997.00 | | 43.00 |
306 Income tax's | | 877.00 | | |
310 Profit or loss | -3 026.00 | -32 879.00 | | -3 026.00 |
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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 | 1 512.00 | | | 1 512.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 850.00 | | | 6 850.00 |
490 Total Fixed Assets (Gross Value) | 33 560.00 | | | 33 560.00 |
492 Total Fixed Assets (Increases) | 8 362.00 | | | 8 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 752.00 | | | 33 752.00 |
378 Amount of deductible VAT on goods and services | 23 501.00 | | | 23 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
