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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
028 Tangible Assets | 44 730.00 | 44 058.00 | 673.00 | 44 730.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 48 631.00 | 44 058.00 | 4 573.00 | 48 631.00 |
050 Raw materials, supplies, in progress | 56 049.00 | | 56 049.00 | 56 049.00 |
068 Receivables – Trade and related accounts | 74 706.00 | | 74 706.00 | 74 706.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 11 748.00 | | 11 748.00 | 11 748.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 145 169.00 | | 145 169.00 | 145 169.00 |
110 Total Assets | 193 800.00 | 44 058.00 | 149 743.00 | 193 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 053.00 | |
136 Profit for the Year | | | -5 326.00 | |
142 Total Equity - Total I | | | 7 728.00 | |
156 Loans and similar debts | | | 18 766.00 | |
166 Suppliers and related accounts | | | 53 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 004.00 | | |
172 Other debts | | | 70 119.00 | |
176 Total debts | | | 142 015.00 | |
180 Liabilities Total | | | 149 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 13 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 547 698.00 | 373 571.00 | | 547 698.00 |
222 Inventory production | 16 598.00 | -4 998.00 | | 16 598.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 21 747.00 | 5 544.00 | | 21 747.00 |
232 Total operating income excluding VAT | 586 043.00 | 377 117.00 | | 586 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 401.00 | 66 031.00 | | 109 401.00 |
240 Inventory changes (raw materials and supplies) | -5 719.00 | 1 278.00 | | -5 719.00 |
242 Other external expenses | 99 011.00 | 71 201.00 | | 99 011.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 281.00 | 1 558.00 | | 2 281.00 |
250 Staff compensation | 305 002.00 | 217 196.00 | | 305 002.00 |
252 Social security contributions | 78 051.00 | 56 603.00 | | 78 051.00 |
254 Depreciation and amortization | 413.00 | 899.00 | | 413.00 |
262 Other expenses | 757.00 | 3 588.00 | | 757.00 |
264 Total operating expenses | 589 197.00 | 418 355.00 | | 589 197.00 |
270 Operating profit | -3 154.00 | -41 238.00 | | -3 154.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 815.00 | 4 000.00 | | 815.00 |
294 Financial expenses | 1 559.00 | 1 920.00 | | 1 559.00 |
300 Exceptional expenses | 1 429.00 | 68.00 | | 1 429.00 |
310 Profit or loss | -5 326.00 | -39 225.00 | | -5 326.00 |
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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 | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 49 690.00 | | | 49 690.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 986.00 | | | 85 986.00 |
378 Amount of deductible VAT on goods and services | 36 762.00 | | | 36 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
