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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 | 47 822.00 | 37 734.00 | 10 088.00 | 47 822.00 |
044 Total Fixed Assets | 47 822.00 | 37 734.00 | 10 088.00 | 47 822.00 |
050 Raw materials, supplies, in progress | 26 040.00 | | 26 040.00 | 26 040.00 |
068 Receivables – Trade and related accounts | 14 954.00 | | 14 954.00 | 14 954.00 |
072 Receivables – Other | 7 085.00 | | 7 085.00 | 7 085.00 |
084 Cash | 17 467.00 | | 17 467.00 | 17 467.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 65 901.00 | | 65 901.00 | 65 901.00 |
110 Total Assets | 113 723.00 | 37 734.00 | 75 989.00 | 113 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 778.00 | |
134 Retained Earnings | | | -27 327.00 | |
136 Profit for the Year | | | -12 566.00 | |
142 Total Equity - Total I | | | 54 685.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 900.00 | |
166 Suppliers and related accounts | | | 4 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 13 256.00 | |
176 Total debts | | | 21 304.00 | |
180 Liabilities Total | | | 75 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 700.00 | 201 171.00 | | 242 700.00 |
222 Inventory production | -11 152.00 | 2 210.00 | | -11 152.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 231 549.00 | 203 383.00 | | 231 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 311.00 | 49 985.00 | | 72 311.00 |
240 Inventory changes (raw materials and supplies) | -10 540.00 | | | -10 540.00 |
242 Other external expenses | 37 605.00 | 44 784.00 | | 37 605.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 633.00 | 1 717.00 | | 1 633.00 |
250 Staff compensation | 111 812.00 | 101 678.00 | | 111 812.00 |
252 Social security contributions | 22 329.00 | 22 245.00 | | 22 329.00 |
254 Depreciation and amortization | 8 625.00 | 8 806.00 | | 8 625.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 243 777.00 | 229 217.00 | | 243 777.00 |
270 Operating profit | -12 228.00 | -25 834.00 | | -12 228.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 76.00 | 267.00 | | 76.00 |
300 Exceptional expenses | 263.00 | 62.00 | | 263.00 |
310 Profit or loss | -12 566.00 | -26 162.00 | | -12 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 822.00 | | | 47 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 371.00 | | | 15 371.00 |
378 Amount of deductible VAT on goods and services | 19 150.00 | | | 19 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
