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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 | 47 275.00 | 40 073.00 | 7 202.00 | 47 275.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 47 285.00 | 40 073.00 | 7 210.00 | 47 285.00 |
050 Raw materials, supplies, in progress | 57 250.00 | | 57 250.00 | 57 250.00 |
068 Receivables – Trade and related accounts | 25 833.00 | | 25 833.00 | 25 833.00 |
072 Receivables – Other | 18 480.00 | | 18 480.00 | 18 480.00 |
084 Cash | 4 086.00 | | 4 086.00 | 4 086.00 |
096 Total Current Assets + Prepaid Expenses | 105 649.00 | | 105 649.00 | 105 649.00 |
110 Total Assets | 152 935.00 | 40 073.00 | 112 862.00 | 152 935.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 113 426.00 | |
134 Retained Earnings | | | -82 330.00 | |
136 Profit for the Year | | | -29 727.00 | |
142 Total Equity - Total I | | | 2 469.00 | |
166 Suppliers and related accounts | | | 6 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 104 197.00 | |
176 Total debts | | | 110 392.00 | |
180 Liabilities Total | | | 112 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 731.00 | 211 058.00 | | 314 731.00 |
215 Production of goods sold - Export | 314 731.00 | | | 314 731.00 |
222 Inventory production | 6 850.00 | 46 930.00 | | 6 850.00 |
230 Other income | 8 311.00 | 8 360.00 | | 8 311.00 |
232 Total operating income excluding VAT | 329 892.00 | 266 349.00 | | 329 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 318.00 | 71 752.00 | | 31 318.00 |
242 Other external expenses | 86 489.00 | 62 008.00 | | 86 489.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 4 367.00 | 4 561.00 | | 4 367.00 |
24B (including equipment leasing) | 10 098.00 | | | 10 098.00 |
250 Staff compensation | 153 789.00 | 123 354.00 | | 153 789.00 |
252 Social security contributions | 77 512.00 | 46 423.00 | | 77 512.00 |
254 Depreciation and amortization | 4 414.00 | 6 045.00 | | 4 414.00 |
264 Total operating expenses | 357 891.00 | 314 146.00 | | 357 891.00 |
270 Operating profit | -27 999.00 | -47 796.00 | | -27 999.00 |
294 Financial expenses | | 243.00 | | |
300 Exceptional expenses | 1 728.00 | 1 470.00 | | 1 728.00 |
310 Profit or loss | -29 727.00 | -49 511.00 | | -29 727.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 45 485.00 | | | 45 485.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 866.00 | | | 20 866.00 |
378 Amount of deductible VAT on goods and services | 13 835.00 | | | 13 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
