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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 | 28 901.00 | 12 443.00 | 16 458.00 | 28 901.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 29 261.00 | 12 443.00 | 16 818.00 | 29 261.00 |
050 Raw materials, supplies, in progress | 42 410.00 | | 42 410.00 | 42 410.00 |
068 Receivables – Trade and related accounts | 14 436.00 | | 14 436.00 | 14 436.00 |
072 Receivables – Other | 7 148.00 | | 7 148.00 | 7 148.00 |
084 Cash | 4 777.00 | | 4 777.00 | 4 777.00 |
096 Total Current Assets + Prepaid Expenses | 68 771.00 | | 68 771.00 | 68 771.00 |
110 Total Assets | 98 032.00 | 12 443.00 | 85 589.00 | 98 032.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 83.00 | |
132 Other Reserves | | | -16 517.00 | |
136 Profit for the Year | | | 486.00 | |
142 Total Equity - Total I | | | -948.00 | |
156 Loans and similar debts | | | 8 892.00 | |
166 Suppliers and related accounts | | | 29 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 083.00 | | |
172 Other debts | | | 47 657.00 | |
176 Total debts | | | 86 537.00 | |
180 Liabilities Total | | | 85 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 1 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 69 910.00 | | | 69 910.00 |
218 Production of services sold - France | 239 926.00 | 181 588.00 | | 239 926.00 |
222 Inventory production | 16 928.00 | 2 724.00 | | 16 928.00 |
226 Operating subsidies received | 2 460.00 | 2 822.00 | | 2 460.00 |
232 Total operating income excluding VAT | 259 314.00 | 187 135.00 | | 259 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 140.00 | 94 177.00 | | 106 140.00 |
240 Inventory changes (raw materials and supplies) | -7 103.00 | -3 950.00 | | -7 103.00 |
242 Other external expenses | 74 085.00 | 63 269.00 | | 74 085.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 723.00 | 3 527.00 | | 2 723.00 |
250 Staff compensation | 59 683.00 | 33 747.00 | | 59 683.00 |
252 Social security contributions | 17 262.00 | 10 245.00 | | 17 262.00 |
254 Depreciation and amortization | 5 427.00 | 5 102.00 | | 5 427.00 |
264 Total operating expenses | 258 217.00 | 206 117.00 | | 258 217.00 |
270 Operating profit | 1 097.00 | -18 983.00 | | 1 097.00 |
290 Exceptional income | 1.00 | 2 907.00 | | 1.00 |
294 Financial expenses | 182.00 | 270.00 | | 182.00 |
300 Exceptional expenses | 429.00 | 3 158.00 | | 429.00 |
306 Income tax's | | -1 377.00 | | |
310 Profit or loss | 486.00 | -18 127.00 | | 486.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 27 461.00 | | | 27 461.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 748.00 | | | 36 748.00 |
378 Amount of deductible VAT on goods and services | 53 081.00 | | | 53 081.00 |
