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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 | 176 008.00 | 142 847.00 | 33 160.00 | 176 008.00 |
044 Total Fixed Assets | 176 008.00 | 142 847.00 | 33 160.00 | 176 008.00 |
050 Raw materials, supplies, in progress | 38 637.00 | | 38 637.00 | 38 637.00 |
060 Merchandise inventory | 18 422.00 | | 18 422.00 | 18 422.00 |
068 Receivables – Trade and related accounts | 53 172.00 | | 53 172.00 | 53 172.00 |
072 Receivables – Other | 6 648.00 | | 6 648.00 | 6 648.00 |
080 Sellable securities | 10 614.00 | | 10 614.00 | 10 614.00 |
084 Cash | 3 900.00 | | 3 900.00 | 3 900.00 |
096 Total Current Assets + Prepaid Expenses | 131 394.00 | | 131 394.00 | 131 394.00 |
110 Total Assets | 307 402.00 | 142 847.00 | 164 554.00 | 307 402.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 546.00 | |
134 Retained Earnings | | | 65 390.00 | |
136 Profit for the Year | | | -7 472.00 | |
142 Total Equity - Total I | | | 73 848.00 | |
156 Loans and similar debts | | | 31 529.00 | |
164 Advances and down payments received on current orders | | | 4 100.00 | |
166 Suppliers and related accounts | | | 25 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 508.00 | | |
172 Other debts | | | 29 756.00 | |
176 Total debts | | | 90 706.00 | |
180 Liabilities Total | | | 164 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 303.00 | |
195 Of which payables due in more than one year | | | 15 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 836.00 | 133 739.00 | | 245 836.00 |
222 Inventory production | -5 363.00 | 13 700.00 | | -5 363.00 |
230 Other income | 326.00 | 714.00 | | 326.00 |
232 Total operating income excluding VAT | 240 799.00 | 148 153.00 | | 240 799.00 |
234 Purchases of goods (including customs duties) | 55.00 | 67.00 | | 55.00 |
236 Inventory change (goods) | 2 578.00 | 2 290.00 | | 2 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 974.00 | 69 310.00 | | 102 974.00 |
242 Other external expenses | 33 992.00 | 21 818.00 | | 33 992.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 980.00 | 2 233.00 | | 2 980.00 |
250 Staff compensation | 66 632.00 | 37 060.00 | | 66 632.00 |
252 Social security contributions | 27 439.00 | 14 655.00 | | 27 439.00 |
254 Depreciation and amortization | 10 799.00 | 12 493.00 | | 10 799.00 |
262 Other expenses | 97.00 | 52.00 | | 97.00 |
264 Total operating expenses | 247 546.00 | 159 977.00 | | 247 546.00 |
270 Operating profit | -6 747.00 | -11 824.00 | | -6 747.00 |
280 Financial income | 24.00 | 60.00 | | 24.00 |
294 Financial expenses | 615.00 | 645.00 | | 615.00 |
300 Exceptional expenses | 134.00 | 497.00 | | 134.00 |
310 Profit or loss | -7 472.00 | -12 906.00 | | -7 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 303.00 | | | 14 303.00 |
490 Total Fixed Assets (Gross Value) | 161 705.00 | | | 161 705.00 |
492 Total Fixed Assets (Increases) | 14 303.00 | | | 14 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 586.00 | | | 40 586.00 |
378 Amount of deductible VAT on goods and services | 23 550.00 | | | 23 550.00 |
