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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 13 847.00 | 13 243.00 | 604.00 | 13 847.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 21 996.00 | 13 243.00 | 8 753.00 | 21 996.00 |
050 Raw materials, supplies, in progress | 26 465.00 | | 26 465.00 | 26 465.00 |
068 Receivables – Trade and related accounts | 12 365.00 | | 12 365.00 | 12 365.00 |
072 Receivables – Other | 6 738.00 | | 6 738.00 | 6 738.00 |
084 Cash | 13 602.00 | | 13 602.00 | 13 602.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 59 569.00 | | 59 569.00 | 59 569.00 |
110 Total Assets | 81 566.00 | 13 243.00 | 68 322.00 | 81 566.00 |
120 Share or Individual Capital | | | 11 000.00 | |
132 Other Reserves | | | 5 650.00 | |
134 Retained Earnings | | | 16 076.00 | |
136 Profit for the Year | | | -4 367.00 | |
142 Total Equity - Total I | | | 28 358.00 | |
156 Loans and similar debts | | | 14 213.00 | |
166 Suppliers and related accounts | | | 8 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 475.00 | | |
172 Other debts | | | 17 556.00 | |
176 Total debts | | | 39 964.00 | |
180 Liabilities Total | | | 68 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 158.00 | 44 508.00 | | 63 158.00 |
214 Production of goods sold - France | | 30.00 | | |
218 Production of services sold - France | 99 010.00 | 38 529.00 | | 99 010.00 |
222 Inventory production | -26 025.00 | 38 702.00 | | -26 025.00 |
226 Operating subsidies received | 1 144.00 | | | 1 144.00 |
230 Other income | 1 706.00 | 10 732.00 | | 1 706.00 |
232 Total operating income excluding VAT | 138 992.00 | 132 501.00 | | 138 992.00 |
234 Purchases of goods (including customs duties) | 41 633.00 | 36 961.00 | | 41 633.00 |
240 Inventory changes (raw materials and supplies) | -969.00 | -356.00 | | -969.00 |
242 Other external expenses | 33 471.00 | 41 177.00 | | 33 471.00 |
244 Taxes, duties and similar payments | 1 299.00 | 1 822.00 | | 1 299.00 |
250 Staff compensation | 54 027.00 | 48 507.00 | | 54 027.00 |
252 Social security contributions | 5 052.00 | 5 518.00 | | 5 052.00 |
254 Depreciation and amortization | 2 863.00 | 6 069.00 | | 2 863.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 137 378.00 | 139 698.00 | | 137 378.00 |
270 Operating profit | 1 614.00 | -7 197.00 | | 1 614.00 |
280 Financial income | | 29.00 | | |
290 Exceptional income | 10 784.00 | 216.00 | | 10 784.00 |
294 Financial expenses | 427.00 | 341.00 | | 427.00 |
300 Exceptional expenses | 16 339.00 | | | 16 339.00 |
306 Income tax's | | -1 401.00 | | |
310 Profit or loss | -4 367.00 | -5 892.00 | | -4 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 496.00 | | | 43 496.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 555.00 | | | -5 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 072.00 | | | 23 072.00 |
378 Amount of deductible VAT on goods and services | 12 415.00 | | | 12 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
