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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 | 74 747.00 | 44 408.00 | 30 339.00 | 74 747.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 76 562.00 | 44 408.00 | 32 154.00 | 76 562.00 |
050 Raw materials, supplies, in progress | 11 021.00 | | 11 021.00 | 11 021.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 40 397.00 | | 40 397.00 | 40 397.00 |
072 Receivables – Other | 21 301.00 | | 21 301.00 | 21 301.00 |
084 Cash | 65 069.00 | | 65 069.00 | 65 069.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 153 100.00 | | 153 100.00 | 153 100.00 |
110 Total Assets | 229 662.00 | 44 408.00 | 185 254.00 | 229 662.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -616.00 | |
136 Profit for the Year | | | -5 645.00 | |
142 Total Equity - Total I | | | 23 739.00 | |
156 Loans and similar debts | | | 79 001.00 | |
164 Advances and down payments received on current orders | | | 10 481.00 | |
166 Suppliers and related accounts | | | 46 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 857.00 | | |
172 Other debts | | | 25 228.00 | |
176 Total debts | | | 161 515.00 | |
180 Liabilities Total | | | 185 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 680.00 | | | 417 680.00 |
222 Inventory production | 11 021.00 | | | 11 021.00 |
226 Operating subsidies received | 7 850.00 | | | 7 850.00 |
230 Other income | 3 469.00 | | | 3 469.00 |
232 Total operating income excluding VAT | 440 019.00 | | | 440 019.00 |
236 Inventory change (goods) | -15 000.00 | | | -15 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 318.00 | | | 167 318.00 |
240 Inventory changes (raw materials and supplies) | 7 014.00 | | | 7 014.00 |
242 Other external expenses | 111 110.00 | | | 111 110.00 |
244 Taxes, duties and similar payments | 3 945.00 | | | 3 945.00 |
250 Staff compensation | 86 436.00 | | | 86 436.00 |
252 Social security contributions | 39 928.00 | | | 39 928.00 |
254 Depreciation and amortization | 18 437.00 | | | 18 437.00 |
262 Other expenses | 19 712.00 | | | 19 712.00 |
264 Total operating expenses | 438 900.00 | | | 438 900.00 |
270 Operating profit | 1 119.00 | | | 1 119.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 6 443.00 | | | 6 443.00 |
310 Profit or loss | -5 645.00 | | | -5 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 96 562.00 | | | 96 562.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 112.00 | | | 43 112.00 |
378 Amount of deductible VAT on goods and services | 41 756.00 | | | 41 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
