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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 | 28 236.00 | 21 964.00 | 6 272.00 | 28 236.00 |
044 Total Fixed Assets | 28 236.00 | 21 964.00 | 6 272.00 | 28 236.00 |
050 Raw materials, supplies, in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
060 Merchandise inventory | 4 257.00 | | 4 257.00 | 4 257.00 |
068 Receivables – Trade and related accounts | 23 671.00 | 8 786.00 | 14 885.00 | 23 671.00 |
072 Receivables – Other | 4 179.00 | | 4 179.00 | 4 179.00 |
084 Cash | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 52 277.00 | 8 786.00 | 43 490.00 | 52 277.00 |
110 Total Assets | 80 513.00 | 30 751.00 | 49 763.00 | 80 513.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 186.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 9 164.00 | |
136 Profit for the Year | | | -10 709.00 | |
142 Total Equity - Total I | | | 9 640.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 9 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 905.00 | | |
172 Other debts | | | 15 553.00 | |
176 Total debts | | | 40 122.00 | |
180 Liabilities Total | | | 49 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 583.00 | 36.00 | | 4 583.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 138 150.00 | 151 229.00 | | 138 150.00 |
222 Inventory production | 7 100.00 | 9 700.00 | | 7 100.00 |
230 Other income | 5 960.00 | 562.00 | | 5 960.00 |
232 Total operating income excluding VAT | 155 794.00 | 161 526.00 | | 155 794.00 |
236 Inventory change (goods) | 593.00 | -2 240.00 | | 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 998.00 | 55 054.00 | | 58 998.00 |
242 Other external expenses | 41 985.00 | 40 095.00 | | 41 985.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 875.00 | 1 569.00 | | 1 875.00 |
24B (including equipment leasing) | 4 148.00 | | | 4 148.00 |
250 Staff compensation | 43 478.00 | 44 403.00 | | 43 478.00 |
252 Social security contributions | 18 400.00 | 21 009.00 | | 18 400.00 |
254 Depreciation and amortization | 1 113.00 | 660.00 | | 1 113.00 |
262 Other expenses | 16.00 | 10.00 | | 16.00 |
264 Total operating expenses | 166 457.00 | 160 560.00 | | 166 457.00 |
270 Operating profit | -10 664.00 | 966.00 | | -10 664.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -10 709.00 | 966.00 | | -10 709.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 30 734.00 | | | 30 734.00 |
492 Total Fixed Assets (Increases) | 6 699.00 | | | 6 699.00 |
494 Total Fixed Assets (Decreases) | 9 197.00 | | | 9 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 860.00 | | | 17 860.00 |
378 Amount of deductible VAT on goods and services | 17 769.00 | | | 17 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
