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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 | 11 282.00 | 9 498.00 | 1 784.00 | 11 282.00 |
044 Total Fixed Assets | 11 282.00 | 9 498.00 | 1 784.00 | 11 282.00 |
050 Raw materials, supplies, in progress | 6 590.00 | | 6 590.00 | 6 590.00 |
064 Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 6 866.00 | | 6 866.00 | 6 866.00 |
084 Cash | 39 297.00 | | 39 297.00 | 39 297.00 |
096 Total Current Assets + Prepaid Expenses | 52 752.00 | | 52 752.00 | 52 752.00 |
110 Total Assets | 64 034.00 | 9 498.00 | 54 536.00 | 64 034.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -15 895.00 | |
136 Profit for the Year | | | -19 988.00 | |
142 Total Equity - Total I | | | -35 783.00 | |
156 Loans and similar debts | | | 11 833.00 | |
166 Suppliers and related accounts | | | 14 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -79.00 | | |
172 Other debts | | | 64 420.00 | |
176 Total debts | | | 90 319.00 | |
180 Liabilities Total | | | 54 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
195 Of which payables due in more than one year | | | 1 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 054.00 | 234 007.00 | | 250 054.00 |
230 Other income | 2 692.00 | 50.00 | | 2 692.00 |
232 Total operating income excluding VAT | 252 746.00 | 234 056.00 | | 252 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 050.00 | 81 089.00 | | 91 050.00 |
240 Inventory changes (raw materials and supplies) | -1 054.00 | 339.00 | | -1 054.00 |
242 Other external expenses | 64 186.00 | 46 284.00 | | 64 186.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 377.00 | 3 042.00 | | 2 377.00 |
250 Staff compensation | 91 763.00 | 87 153.00 | | 91 763.00 |
252 Social security contributions | 12 311.00 | 12 298.00 | | 12 311.00 |
254 Depreciation and amortization | 833.00 | 1 084.00 | | 833.00 |
262 Other expenses | 452.00 | 74.00 | | 452.00 |
264 Total operating expenses | 261 918.00 | 231 362.00 | | 261 918.00 |
270 Operating profit | -9 172.00 | 2 694.00 | | -9 172.00 |
290 Exceptional income | | 2 044.00 | | |
294 Financial expenses | 1 110.00 | 666.00 | | 1 110.00 |
300 Exceptional expenses | 9 706.00 | 1 694.00 | | 9 706.00 |
310 Profit or loss | -19 988.00 | 334.00 | | -19 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 10 672.00 | | | 10 672.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 632.00 | | | 25 632.00 |
378 Amount of deductible VAT on goods and services | 11 448.00 | | | 11 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
