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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 | 59 667.00 | 34 599.00 | 25 068.00 | 59 667.00 |
044 Total Fixed Assets | 59 667.00 | 34 599.00 | 25 068.00 | 59 667.00 |
050 Raw materials, supplies, in progress | 77 594.00 | | 77 594.00 | 77 594.00 |
068 Receivables – Trade and related accounts | 43 471.00 | | 43 471.00 | 43 471.00 |
072 Receivables – Other | 28 909.00 | | 28 909.00 | 28 909.00 |
080 Sellable securities | | | | |
084 Cash | 6 378.00 | | 6 378.00 | 6 378.00 |
096 Total Current Assets + Prepaid Expenses | 156 352.00 | | 156 352.00 | 156 352.00 |
110 Total Assets | 216 019.00 | 34 599.00 | 181 420.00 | 216 019.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 431.00 | |
136 Profit for the Year | | | -35 974.00 | |
142 Total Equity - Total I | | | -28 543.00 | |
156 Loans and similar debts | | | 48 131.00 | |
166 Suppliers and related accounts | | | 64 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 016.00 | | |
172 Other debts | | | 97 443.00 | |
176 Total debts | | | 209 963.00 | |
180 Liabilities Total | | | 181 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 000.00 | | | 26 000.00 |
218 Production of services sold - France | 26 062.00 | 438 538.00 | | 26 062.00 |
222 Inventory production | 16 074.00 | 35 000.00 | | 16 074.00 |
230 Other income | 67.00 | 1 044.00 | | 67.00 |
232 Total operating income excluding VAT | 42 202.00 | 474 582.00 | | 42 202.00 |
234 Purchases of goods (including customs duties) | 973.00 | | | 973.00 |
238 Purchases of raw materials and other supplies (including royalties | | 44 287.00 | | |
240 Inventory changes (raw materials and supplies) | 5 240.00 | -5 240.00 | | 5 240.00 |
242 Other external expenses | 48 179.00 | 273 160.00 | | 48 179.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 5 356.00 | 3 874.00 | | 5 356.00 |
250 Staff compensation | 11 281.00 | 140 936.00 | | 11 281.00 |
252 Social security contributions | -3 778.00 | 24 521.00 | | -3 778.00 |
254 Depreciation and amortization | 16 195.00 | 17 069.00 | | 16 195.00 |
262 Other expenses | 97.00 | 3 157.00 | | 97.00 |
264 Total operating expenses | 78 186.00 | 497 892.00 | | 78 186.00 |
270 Operating profit | -35 984.00 | -23 310.00 | | -35 984.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | | 5 833.00 | | |
294 Financial expenses | | 1 082.00 | | |
300 Exceptional expenses | | 5 320.00 | | |
306 Income tax's | 1 844.00 | 5 624.00 | | 1 844.00 |
310 Profit or loss | -35 974.00 | -23 878.00 | | -35 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 583.00 | | | 14 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 558.00 | | | 4 558.00 |
490 Total Fixed Assets (Gross Value) | 63 222.00 | | | 63 222.00 |
492 Total Fixed Assets (Increases) | 19 141.00 | | | 19 141.00 |
494 Total Fixed Assets (Decreases) | 3 555.00 | | | 3 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 223.00 | | | 5 223.00 |
378 Amount of deductible VAT on goods and services | 8 139.00 | | | 8 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
