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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 | 22 598.00 | 14 154.00 | 8 443.00 | 22 598.00 |
044 Total Fixed Assets | 22 598.00 | 14 154.00 | 8 443.00 | 22 598.00 |
050 Raw materials, supplies, in progress | 65 496.00 | | 65 496.00 | 65 496.00 |
068 Receivables – Trade and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
072 Receivables – Other | 4 962.00 | | 4 962.00 | 4 962.00 |
084 Cash | 2 173.00 | | 2 173.00 | 2 173.00 |
096 Total Current Assets + Prepaid Expenses | 74 580.00 | | 74 580.00 | 74 580.00 |
110 Total Assets | 97 177.00 | 14 154.00 | 83 023.00 | 97 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 804.00 | |
136 Profit for the Year | | | -25 991.00 | |
142 Total Equity - Total I | | | -16 087.00 | |
156 Loans and similar debts | | | 30 019.00 | |
166 Suppliers and related accounts | | | 19 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 49 666.00 | |
176 Total debts | | | 99 110.00 | |
180 Liabilities Total | | | 83 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 323 058.00 | 431 670.00 | | 323 058.00 |
222 Inventory production | 23 723.00 | 25 539.00 | | 23 723.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 949.00 | 6 564.00 | | 8 949.00 |
232 Total operating income excluding VAT | 360 230.00 | 463 773.00 | | 360 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 783.00 | 165 892.00 | | 123 783.00 |
240 Inventory changes (raw materials and supplies) | -4 195.00 | -7 766.00 | | -4 195.00 |
242 Other external expenses | 52 316.00 | 62 460.00 | | 52 316.00 |
243 (including business tax) | 1 613.00 | | | 1 613.00 |
244 Taxes, duties and similar payments | 2 230.00 | 983.00 | | 2 230.00 |
250 Staff compensation | 146 709.00 | 158 900.00 | | 146 709.00 |
252 Social security contributions | 59 945.00 | 73 257.00 | | 59 945.00 |
254 Depreciation and amortization | 5 132.00 | 4 594.00 | | 5 132.00 |
262 Other expenses | 91.00 | 1 314.00 | | 91.00 |
264 Total operating expenses | 386 010.00 | 459 635.00 | | 386 010.00 |
270 Operating profit | -25 779.00 | 4 138.00 | | -25 779.00 |
294 Financial expenses | 212.00 | 804.00 | | 212.00 |
300 Exceptional expenses | | 1 242.00 | | |
306 Income tax's | | 1 476.00 | | |
310 Profit or loss | -25 991.00 | 617.00 | | -25 991.00 |
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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 | 3 167.00 | | | 3 167.00 |
490 Total Fixed Assets (Gross Value) | 19 431.00 | | | 19 431.00 |
492 Total Fixed Assets (Increases) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 855.00 | | | 34 855.00 |
378 Amount of deductible VAT on goods and services | 68 522.00 | | | 68 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
