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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 | 64 076.00 | 38 665.00 | 25 411.00 | 64 076.00 |
040 Financial Assets | 4 610.00 | | 4 610.00 | 4 610.00 |
044 Total Fixed Assets | 68 686.00 | 38 665.00 | 30 021.00 | 68 686.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 33 782.00 | | 33 782.00 | 33 782.00 |
072 Receivables – Other | 19 502.00 | | 19 502.00 | 19 502.00 |
084 Cash | 5 911.00 | | 5 911.00 | 5 911.00 |
096 Total Current Assets + Prepaid Expenses | 59 195.00 | | 59 195.00 | 59 195.00 |
110 Total Assets | 127 881.00 | 38 665.00 | 89 216.00 | 127 881.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 598.00 | |
136 Profit for the Year | | | -120 023.00 | |
142 Total Equity - Total I | | | -53 925.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 450.00 | | |
172 Other debts | | | 108 793.00 | |
174 Prepaid income | | | 7 454.00 | |
176 Total debts | | | 143 141.00 | |
180 Liabilities Total | | | 89 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 421.00 | 497 095.00 | | 305 421.00 |
222 Inventory production | -43 472.00 | 16 972.00 | | -43 472.00 |
230 Other income | 2 205.00 | 7 582.00 | | 2 205.00 |
232 Total operating income excluding VAT | 264 154.00 | 521 648.00 | | 264 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 487.00 | 137 378.00 | | 118 487.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | 10 800.00 | | 2 500.00 |
242 Other external expenses | 82 229.00 | 200 153.00 | | 82 229.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 7 587.00 | 8 068.00 | | 7 587.00 |
24B (including equipment leasing) | 3 390.00 | | | 3 390.00 |
250 Staff compensation | 95 128.00 | 120 324.00 | | 95 128.00 |
252 Social security contributions | 62 568.00 | 39 098.00 | | 62 568.00 |
254 Depreciation and amortization | 12 339.00 | 12 290.00 | | 12 339.00 |
262 Other expenses | 27.00 | 71.00 | | 27.00 |
264 Total operating expenses | 380 865.00 | 528 181.00 | | 380 865.00 |
270 Operating profit | -116 711.00 | -6 534.00 | | -116 711.00 |
294 Financial expenses | 28.00 | 134.00 | | 28.00 |
300 Exceptional expenses | 3 285.00 | 3 611.00 | | 3 285.00 |
310 Profit or loss | -120 023.00 | -10 278.00 | | -120 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 686.00 | | | 68 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 839.00 | | | 17 839.00 |
378 Amount of deductible VAT on goods and services | 32 172.00 | | | 32 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
