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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 | 113 083.00 | 83 402.00 | 29 680.00 | 113 083.00 |
040 Financial Assets | 3 004.00 | | 3 004.00 | 3 004.00 |
044 Total Fixed Assets | 116 087.00 | 83 402.00 | 32 684.00 | 116 087.00 |
050 Raw materials, supplies, in progress | 48 550.00 | | 48 550.00 | 48 550.00 |
068 Receivables – Trade and related accounts | 129 016.00 | | 129 016.00 | 129 016.00 |
072 Receivables – Other | 16 061.00 | | 16 061.00 | 16 061.00 |
080 Sellable securities | 6 044.00 | | 6 044.00 | 6 044.00 |
084 Cash | | | | |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 200 079.00 | | 200 079.00 | 200 079.00 |
110 Total Assets | 316 166.00 | 83 402.00 | 232 764.00 | 316 166.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 10 252.00 | |
136 Profit for the Year | | | -6 655.00 | |
142 Total Equity - Total I | | | 6 347.00 | |
156 Loans and similar debts | | | 60 804.00 | |
166 Suppliers and related accounts | | | 131 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 272.00 | | |
172 Other debts | | | 34 395.00 | |
176 Total debts | | | 226 417.00 | |
180 Liabilities Total | | | 232 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 001.00 | |
195 Of which payables due in more than one year | | | 9 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 679.00 | | |
218 Production of services sold - France | 689 761.00 | 563 556.00 | | 689 761.00 |
222 Inventory production | 32 000.00 | -18 700.00 | | 32 000.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 203.00 | 1 708.00 | | 203.00 |
232 Total operating income excluding VAT | 721 964.00 | 549 743.00 | | 721 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 511.00 | 186 613.00 | | 205 511.00 |
240 Inventory changes (raw materials and supplies) | -5 050.00 | -770.00 | | -5 050.00 |
242 Other external expenses | 365 395.00 | 177 869.00 | | 365 395.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 2 058.00 | 3 019.00 | | 2 058.00 |
250 Staff compensation | 86 772.00 | 99 936.00 | | 86 772.00 |
252 Social security contributions | 46 443.00 | 49 332.00 | | 46 443.00 |
254 Depreciation and amortization | 18 084.00 | 16 961.00 | | 18 084.00 |
262 Other expenses | 3 927.00 | 983.00 | | 3 927.00 |
264 Total operating expenses | 723 140.00 | 533 943.00 | | 723 140.00 |
270 Operating profit | -1 176.00 | 15 800.00 | | -1 176.00 |
280 Financial income | | 315.00 | | |
294 Financial expenses | 5 432.00 | 10 927.00 | | 5 432.00 |
300 Exceptional expenses | 48.00 | 166.00 | | 48.00 |
310 Profit or loss | -6 655.00 | 5 021.00 | | -6 655.00 |
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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 | 13 452.00 | | | 13 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 112 350.00 | | | 112 350.00 |
492 Total Fixed Assets (Increases) | 14 001.00 | | | 14 001.00 |
494 Total Fixed Assets (Decreases) | 10 265.00 | | | 10 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 786.00 | | | 11 786.00 |
378 Amount of deductible VAT on goods and services | 91 080.00 | | | 91 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
