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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 | 41 755.00 | 33 546.00 | 8 209.00 | 41 755.00 |
040 Financial Assets | 2 393.00 | | 2 393.00 | 2 393.00 |
044 Total Fixed Assets | 44 147.00 | 33 546.00 | 10 601.00 | 44 147.00 |
050 Raw materials, supplies, in progress | 16 340.00 | | 16 340.00 | 16 340.00 |
068 Receivables – Trade and related accounts | 43 638.00 | | 43 638.00 | 43 638.00 |
072 Receivables – Other | 18 825.00 | | 18 825.00 | 18 825.00 |
084 Cash | 11 268.00 | | 11 268.00 | 11 268.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 91 348.00 | | 91 348.00 | 91 348.00 |
110 Total Assets | 135 495.00 | 33 546.00 | 101 949.00 | 135 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 801.00 | |
136 Profit for the Year | | | -16 973.00 | |
142 Total Equity - Total I | | | 30 928.00 | |
156 Loans and similar debts | | | 6 943.00 | |
166 Suppliers and related accounts | | | 16 680.00 | |
172 Other debts | | | 47 398.00 | |
176 Total debts | | | 71 021.00 | |
180 Liabilities Total | | | 101 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 543.00 | 266 495.00 | | 338 543.00 |
218 Production of services sold - France | 29 891.00 | 500.00 | | 29 891.00 |
222 Inventory production | -48 260.00 | 41 060.00 | | -48 260.00 |
226 Operating subsidies received | 19 226.00 | 5 925.00 | | 19 226.00 |
230 Other income | 1 045.00 | 2.00 | | 1 045.00 |
232 Total operating income excluding VAT | 340 446.00 | 313 981.00 | | 340 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 463.00 | 123 305.00 | | 90 463.00 |
240 Inventory changes (raw materials and supplies) | -4 090.00 | -6 638.00 | | -4 090.00 |
242 Other external expenses | 113 207.00 | 78 745.00 | | 113 207.00 |
244 Taxes, duties and similar payments | 1 176.00 | 3 104.00 | | 1 176.00 |
250 Staff compensation | 108 455.00 | 59 772.00 | | 108 455.00 |
252 Social security contributions | 47 697.00 | 28 310.00 | | 47 697.00 |
254 Depreciation and amortization | 7 143.00 | 9 750.00 | | 7 143.00 |
262 Other expenses | 1 043.00 | 270.00 | | 1 043.00 |
264 Total operating expenses | 365 095.00 | 296 617.00 | | 365 095.00 |
270 Operating profit | -24 649.00 | 17 364.00 | | -24 649.00 |
290 Exceptional income | 2 144.00 | 166.00 | | 2 144.00 |
294 Financial expenses | 314.00 | 265.00 | | 314.00 |
300 Exceptional expenses | 871.00 | 497.00 | | 871.00 |
306 Income tax's | -6 717.00 | 8.00 | | -6 717.00 |
310 Profit or loss | -16 973.00 | 16 760.00 | | -16 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 077.00 | | | 1 077.00 |
490 Total Fixed Assets (Gross Value) | 43 070.00 | | | 43 070.00 |
492 Total Fixed Assets (Increases) | 1 077.00 | | | 1 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 277.00 | | | 67 277.00 |
378 Amount of deductible VAT on goods and services | 29 637.00 | | | 29 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
