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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 | 40 439.00 | 30 926.00 | 9 513.00 | 40 439.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 454.00 | 30 926.00 | 9 528.00 | 40 454.00 |
050 Raw materials, supplies, in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
068 Receivables – Trade and related accounts | 75 626.00 | | 75 626.00 | 75 626.00 |
072 Receivables – Other | 45 202.00 | | 45 202.00 | 45 202.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 152 028.00 | | 152 028.00 | 152 028.00 |
110 Total Assets | 192 482.00 | 30 926.00 | 161 557.00 | 192 482.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 594.00 | |
136 Profit for the Year | | | -15 171.00 | |
142 Total Equity - Total I | | | -11 927.00 | |
156 Loans and similar debts | | | 30 766.00 | |
166 Suppliers and related accounts | | | 70 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 173.00 | | |
172 Other debts | | | 71 929.00 | |
176 Total debts | | | 173 483.00 | |
180 Liabilities Total | | | 161 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 381.00 | 360.00 | | 1 381.00 |
217 Production of services sold - Export | 157 708.00 | | | 157 708.00 |
218 Production of services sold - France | 260 948.00 | 243 046.00 | | 260 948.00 |
222 Inventory production | -40 838.00 | 8 838.00 | | -40 838.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 421.00 | 3 775.00 | | 421.00 |
232 Total operating income excluding VAT | 222 911.00 | 257 018.00 | | 222 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 132.00 | 125 774.00 | | 69 132.00 |
240 Inventory changes (raw materials and supplies) | 13 000.00 | -8 000.00 | | 13 000.00 |
242 Other external expenses | 71 442.00 | 78 411.00 | | 71 442.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 3 207.00 | 3 927.00 | | 3 207.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 56 205.00 | 57 829.00 | | 56 205.00 |
252 Social security contributions | 18 279.00 | 16 825.00 | | 18 279.00 |
254 Depreciation and amortization | 4 222.00 | 3 931.00 | | 4 222.00 |
262 Other expenses | 38.00 | 1 664.00 | | 38.00 |
264 Total operating expenses | 235 525.00 | 280 362.00 | | 235 525.00 |
270 Operating profit | -12 614.00 | -23 343.00 | | -12 614.00 |
280 Financial income | | 44.00 | | |
290 Exceptional income | 2 083.00 | 11 500.00 | | 2 083.00 |
294 Financial expenses | 3 998.00 | 4 302.00 | | 3 998.00 |
300 Exceptional expenses | 643.00 | 6 701.00 | | 643.00 |
310 Profit or loss | -15 171.00 | -22 803.00 | | -15 171.00 |
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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 | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 36 138.00 | | | 36 138.00 |
492 Total Fixed Assets (Increases) | 5 149.00 | | | 5 149.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 643.00 | | | 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 441.00 | | | 1 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 977.00 | | | 17 977.00 |
378 Amount of deductible VAT on goods and services | 23 889.00 | | | 23 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
