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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 | 3 798.00 | 3 537.00 | 261.00 | 3 798.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 3 848.00 | 3 537.00 | 311.00 | 3 848.00 |
050 Raw materials, supplies, in progress | 1 035.00 | | 1 036.00 | 1 035.00 |
068 Receivables – Trade and related accounts | 14 071.00 | 457.00 | 13 614.00 | 14 071.00 |
072 Receivables – Other | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 19 154.00 | | 19 154.00 | 19 154.00 |
096 Total Current Assets + Prepaid Expenses | 36 630.00 | 457.00 | 36 173.00 | 36 630.00 |
110 Total Assets | 40 478.00 | 3 994.00 | 36 484.00 | 40 478.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 112.00 | |
136 Profit for the Year | | | -5 106.00 | |
142 Total Equity - Total I | | | 11 256.00 | |
156 Loans and similar debts | | | 14 407.00 | |
166 Suppliers and related accounts | | | 3 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 397.00 | | |
172 Other debts | | | 7 475.00 | |
176 Total debts | | | 25 228.00 | |
180 Liabilities Total | | | 36 484.00 | |
195 Of which payables due in more than one year | | | 9 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 231.00 | 140 462.00 | | 136 231.00 |
226 Operating subsidies received | | 1 667.00 | | |
230 Other income | 959.00 | 54.00 | | 959.00 |
232 Total operating income excluding VAT | 137 190.00 | 142 183.00 | | 137 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 137.00 | 41 428.00 | | 34 137.00 |
240 Inventory changes (raw materials and supplies) | 281.00 | 195.00 | | 281.00 |
242 Other external expenses | 38 883.00 | 42 201.00 | | 38 883.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 667.00 | 1 536.00 | | 667.00 |
24B (including equipment leasing) | 3 195.00 | | | 3 195.00 |
250 Staff compensation | 55 623.00 | 44 267.00 | | 55 623.00 |
252 Social security contributions | 11 776.00 | 9 944.00 | | 11 776.00 |
254 Depreciation and amortization | 506.00 | 550.00 | | 506.00 |
262 Other expenses | 52.00 | 205.00 | | 52.00 |
264 Total operating expenses | 141 925.00 | 140 326.00 | | 141 925.00 |
270 Operating profit | -4 735.00 | 1 857.00 | | -4 735.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 329.00 | 220.00 | | 329.00 |
300 Exceptional expenses | 142.00 | 123.00 | | 142.00 |
310 Profit or loss | -5 106.00 | 1 515.00 | | -5 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 848.00 | | | 3 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 108.00 | | | 14 108.00 |
378 Amount of deductible VAT on goods and services | 10 536.00 | | | 10 536.00 |
