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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 | 28 107.00 | 21 551.00 | 6 556.00 | 28 107.00 |
040 Financial Assets | 747.00 | | 747.00 | 747.00 |
044 Total Fixed Assets | 28 854.00 | 21 551.00 | 7 303.00 | 28 854.00 |
050 Raw materials, supplies, in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 26 033.00 | | 26 033.00 | 26 033.00 |
072 Receivables – Other | 4 483.00 | | 4 483.00 | 4 483.00 |
084 Cash | 2 206.00 | | 2 206.00 | 2 206.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 36 104.00 | | 36 104.00 | 36 104.00 |
110 Total Assets | 64 958.00 | 21 551.00 | 43 407.00 | 64 958.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 100.00 | |
136 Profit for the Year | | | -9 707.00 | |
142 Total Equity - Total I | | | 24 779.00 | |
156 Loans and similar debts | | | 6 493.00 | |
166 Suppliers and related accounts | | | 3 161.00 | |
172 Other debts | | | 8 975.00 | |
176 Total debts | | | 18 629.00 | |
180 Liabilities Total | | | 43 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 858.00 | |
195 Of which payables due in more than one year | | | 2 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 341.00 | 172 040.00 | | 177 341.00 |
230 Other income | 3 002.00 | 6.00 | | 3 002.00 |
232 Total operating income excluding VAT | 180 342.00 | 172 046.00 | | 180 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 206.00 | 19 386.00 | | 15 206.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 1 128.00 | | -500.00 |
242 Other external expenses | 90 418.00 | 79 428.00 | | 90 418.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 2 810.00 | 1 673.00 | | 2 810.00 |
250 Staff compensation | 66 374.00 | 48 697.00 | | 66 374.00 |
252 Social security contributions | 29 427.00 | 22 613.00 | | 29 427.00 |
254 Depreciation and amortization | 3 592.00 | 2 478.00 | | 3 592.00 |
262 Other expenses | 2 207.00 | 101.00 | | 2 207.00 |
264 Total operating expenses | 209 534.00 | 175 504.00 | | 209 534.00 |
270 Operating profit | -29 192.00 | -3 458.00 | | -29 192.00 |
290 Exceptional income | 20 305.00 | | | 20 305.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 814.00 | 610.00 | | 814.00 |
310 Profit or loss | -9 707.00 | -4 069.00 | | -9 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 667.00 | | | 3 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 191.00 | | | 2 191.00 |
490 Total Fixed Assets (Gross Value) | 28 746.00 | | | 28 746.00 |
492 Total Fixed Assets (Increases) | 5 858.00 | | | 5 858.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -583.00 | | | -583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 394.00 | | | 36 394.00 |
378 Amount of deductible VAT on goods and services | 14 476.00 | | | 14 476.00 |
