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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 | 5 185.00 | 5 029.00 | 156.00 | 5 185.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 200.00 | 5 029.00 | 171.00 | 5 200.00 |
050 Raw materials, supplies, in progress | 80 881.00 | | 80 881.00 | 80 881.00 |
068 Receivables – Trade and related accounts | 30 849.00 | | 30 849.00 | 30 849.00 |
072 Receivables – Other | 1 129.00 | | 1 129.00 | 1 129.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 112 860.00 | | 112 860.00 | 112 860.00 |
110 Total Assets | 118 060.00 | 5 029.00 | 113 031.00 | 118 060.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 469.00 | |
136 Profit for the Year | | | -1 604.00 | |
142 Total Equity - Total I | | | 12 115.00 | |
156 Loans and similar debts | | | 76 862.00 | |
166 Suppliers and related accounts | | | 12 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 11 874.00 | |
176 Total debts | | | 100 916.00 | |
180 Liabilities Total | | | 113 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 622.00 | 198 498.00 | | 231 622.00 |
222 Inventory production | 21 262.00 | 21 662.00 | | 21 262.00 |
226 Operating subsidies received | 4 500.00 | 4 250.00 | | 4 500.00 |
230 Other income | 716.00 | 716.00 | | 716.00 |
232 Total operating income excluding VAT | 258 100.00 | 225 126.00 | | 258 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 900.00 | 82 752.00 | | 88 900.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | -5 345.00 | | -93.00 |
242 Other external expenses | 60 064.00 | 58 417.00 | | 60 064.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 4 958.00 | 3 883.00 | | 4 958.00 |
250 Staff compensation | 79 372.00 | 70 412.00 | | 79 372.00 |
252 Social security contributions | 21 138.00 | 24 419.00 | | 21 138.00 |
254 Depreciation and amortization | 213.00 | 604.00 | | 213.00 |
262 Other expenses | 165.00 | 715.00 | | 165.00 |
264 Total operating expenses | 254 718.00 | 235 857.00 | | 254 718.00 |
270 Operating profit | 3 382.00 | -10 732.00 | | 3 382.00 |
294 Financial expenses | 4 406.00 | 3 825.00 | | 4 406.00 |
300 Exceptional expenses | 581.00 | 181.00 | | 581.00 |
310 Profit or loss | -1 604.00 | -14 737.00 | | -1 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 5 009.00 | | | 5 009.00 |
492 Total Fixed Assets (Increases) | 191.00 | | | 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 435.00 | | | 27 435.00 |
378 Amount of deductible VAT on goods and services | 24 528.00 | | | 24 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
