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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 | 26 442.00 | 24 817.00 | 1 624.00 | 26 442.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 27 444.00 | 24 817.00 | 2 626.00 | 27 444.00 |
050 Raw materials, supplies, in progress | 202 745.00 | | 202 745.00 | 202 745.00 |
068 Receivables – Trade and related accounts | 79 541.00 | | 79 541.00 | 79 541.00 |
072 Receivables – Other | 28 167.00 | | 28 167.00 | 28 167.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
096 Total Current Assets + Prepaid Expenses | 312 032.00 | | 312 032.00 | 312 032.00 |
110 Total Assets | 339 476.00 | 24 817.00 | 314 658.00 | 339 476.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 140 889.00 | |
136 Profit for the Year | | | -51 890.00 | |
142 Total Equity - Total I | | | 143 999.00 | |
156 Loans and similar debts | | | 73 936.00 | |
166 Suppliers and related accounts | | | 31 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 553.00 | | |
172 Other debts | | | 65 034.00 | |
176 Total debts | | | 170 660.00 | |
180 Liabilities Total | | | 314 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 928.00 | 294 070.00 | | 280 928.00 |
222 Inventory production | 14 853.00 | | | 14 853.00 |
226 Operating subsidies received | | 2 750.00 | | |
230 Other income | 701.00 | | | 701.00 |
232 Total operating income excluding VAT | 296 482.00 | 296 820.00 | | 296 482.00 |
234 Purchases of goods (including customs duties) | 17 503.00 | | | 17 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 233.00 | 128 496.00 | | 91 233.00 |
240 Inventory changes (raw materials and supplies) | -51 979.00 | -48 844.00 | | -51 979.00 |
242 Other external expenses | 92 770.00 | 95 013.00 | | 92 770.00 |
244 Taxes, duties and similar payments | 10 271.00 | 4 695.00 | | 10 271.00 |
24A (including real estate leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 109 258.00 | 71 871.00 | | 109 258.00 |
252 Social security contributions | 46 049.00 | 35 376.00 | | 46 049.00 |
254 Depreciation and amortization | -944.00 | 5 038.00 | | -944.00 |
262 Other expenses | 30 852.00 | 3.00 | | 30 852.00 |
264 Total operating expenses | 345 014.00 | 291 646.00 | | 345 014.00 |
270 Operating profit | -48 532.00 | 5 174.00 | | -48 532.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 3 076.00 | 776.00 | | 3 076.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | -51 890.00 | 4 398.00 | | -51 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 33 972.00 | | | 33 972.00 |
492 Total Fixed Assets (Increases) | 1 002.00 | | | 1 002.00 |
494 Total Fixed Assets (Decreases) | 7 531.00 | | | 7 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 236.00 | | | 14 236.00 |
378 Amount of deductible VAT on goods and services | 33 136.00 | | | 33 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
