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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 | 34 349.00 | 29 570.00 | 4 779.00 | 34 349.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 37 093.00 | 29 570.00 | 7 523.00 | 37 093.00 |
050 Raw materials, supplies, in progress | 46 570.00 | | 46 570.00 | 46 570.00 |
068 Receivables – Trade and related accounts | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 18 501.00 | | 18 501.00 | 18 501.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 66 756.00 | | 66 756.00 | 66 756.00 |
110 Total Assets | 103 850.00 | 29 570.00 | 74 279.00 | 103 850.00 |
120 Share or Individual Capital | | | 7 630.00 | |
134 Retained Earnings | | | -76 520.00 | |
136 Profit for the Year | | | -5 897.00 | |
142 Total Equity - Total I | | | -74 787.00 | |
156 Loans and similar debts | | | 7 477.00 | |
166 Suppliers and related accounts | | | 55 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 668.00 | | |
172 Other debts | | | 85 831.00 | |
176 Total debts | | | 149 067.00 | |
180 Liabilities Total | | | 74 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 118.00 | 102 534.00 | | 118 118.00 |
222 Inventory production | -11 000.00 | 24 150.00 | | -11 000.00 |
230 Other income | 4 393.00 | 181.00 | | 4 393.00 |
232 Total operating income excluding VAT | 111 511.00 | 126 865.00 | | 111 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 210.00 | 30 165.00 | | 29 210.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | -4 230.00 | | 560.00 |
242 Other external expenses | 41 280.00 | 34 811.00 | | 41 280.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 1 759.00 | 2 256.00 | | 1 759.00 |
250 Staff compensation | 31 444.00 | 36 115.00 | | 31 444.00 |
252 Social security contributions | 10 283.00 | 11 428.00 | | 10 283.00 |
254 Depreciation and amortization | 1 667.00 | 1 640.00 | | 1 667.00 |
262 Other expenses | 11.00 | 53.00 | | 11.00 |
264 Total operating expenses | 116 216.00 | 112 238.00 | | 116 216.00 |
270 Operating profit | -4 705.00 | 14 627.00 | | -4 705.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 194.00 | 211.00 | | 1 194.00 |
300 Exceptional expenses | | 67.00 | | |
310 Profit or loss | -5 897.00 | 14 350.00 | | -5 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 607.00 | | | 3 607.00 |
490 Total Fixed Assets (Gross Value) | 53 375.00 | | | 53 375.00 |
492 Total Fixed Assets (Increases) | 3 607.00 | | | 3 607.00 |
494 Total Fixed Assets (Decreases) | 19 889.00 | | | 19 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 996.00 | | | 30 996.00 |
378 Amount of deductible VAT on goods and services | 10 963.00 | | | 10 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
