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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 | 3 113.00 | 2 561.00 | 552.00 | 3 113.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 6 013.00 | 2 561.00 | 3 452.00 | 6 013.00 |
050 Raw materials, supplies, in progress | 30 681.00 | | 30 681.00 | 30 681.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
072 Receivables – Other | 1 059.00 | | 1 059.00 | 1 059.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 33 910.00 | | 33 910.00 | 33 910.00 |
110 Total Assets | 39 923.00 | 2 561.00 | 37 362.00 | 39 923.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 521.00 | |
134 Retained Earnings | | | -42 067.00 | |
136 Profit for the Year | | | -58 084.00 | |
142 Total Equity - Total I | | | -85 130.00 | |
154 Provisions for risks and charges - Total II | | | 7 697.00 | |
156 Loans and similar debts | | | 30 523.00 | |
166 Suppliers and related accounts | | | 8 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 041.00 | | |
172 Other debts | | | 75 742.00 | |
176 Total debts | | | 114 795.00 | |
180 Liabilities Total | | | 37 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 985.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 430.00 | 120 581.00 | | 96 430.00 |
232 Total operating income excluding VAT | 96 430.00 | 120 581.00 | | 96 430.00 |
234 Purchases of goods (including customs duties) | 67 120.00 | 82 043.00 | | 67 120.00 |
238 Purchases of raw materials and other supplies (including royalties | | 92.00 | | |
240 Inventory changes (raw materials and supplies) | 34 935.00 | -14 771.00 | | 34 935.00 |
242 Other external expenses | 31 896.00 | 48 182.00 | | 31 896.00 |
244 Taxes, duties and similar payments | 2 816.00 | 3 634.00 | | 2 816.00 |
250 Staff compensation | 11 560.00 | 11 186.00 | | 11 560.00 |
252 Social security contributions | 4 898.00 | 4 427.00 | | 4 898.00 |
254 Depreciation and amortization | 1 944.00 | 3 236.00 | | 1 944.00 |
256 Provisions | 3 944.00 | | | 3 944.00 |
264 Total operating expenses | 159 113.00 | 138 029.00 | | 159 113.00 |
270 Operating profit | -62 684.00 | -17 449.00 | | -62 684.00 |
280 Financial income | | 5 416.00 | | |
290 Exceptional income | 4 987.00 | 5 030.00 | | 4 987.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 271.00 | 872.00 | | 271.00 |
310 Profit or loss | -58 084.00 | -7 875.00 | | -58 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 517.00 | | | 22 517.00 |
494 Total Fixed Assets (Decreases) | 16 504.00 | | | 16 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 056.00 | | | 8 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 042.00 | | | 13 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 985.00 | | | 4 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 401.00 | | | 6 401.00 |
378 Amount of deductible VAT on goods and services | 4 232.00 | | | 4 232.00 |
622 INCREASES Provisions for risks and charges | 5 257.00 | | | 5 257.00 |
624 DECREASES Provisions for Risks and Charges | 4 057.00 | | | 4 057.00 |
682 INCREASES Total Statement of Provisions | 5 257.00 | | | 5 257.00 |
684 DECREASES in Total Provisions Statement | 4 057.00 | | | 4 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
