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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 | 20 139.00 | 7 922.00 | 12 217.00 | 20 139.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 20 238.00 | 7 922.00 | 12 316.00 | 20 238.00 |
050 Raw materials, supplies, in progress | 14 855.00 | | 14 855.00 | 14 855.00 |
068 Receivables – Trade and related accounts | 85 331.00 | | 85 331.00 | 85 331.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 4 519.00 | | 4 519.00 | 4 519.00 |
096 Total Current Assets + Prepaid Expenses | 105 017.00 | | 105 017.00 | 105 017.00 |
110 Total Assets | 125 255.00 | 7 922.00 | 117 333.00 | 125 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 405.00 | |
134 Retained Earnings | | | 12 566.00 | |
136 Profit for the Year | | | -23 379.00 | |
142 Total Equity - Total I | | | -8 308.00 | |
156 Loans and similar debts | | | 52 000.00 | |
166 Suppliers and related accounts | | | 1 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 936.00 | | |
172 Other debts | | | 71 772.00 | |
176 Total debts | | | 125 641.00 | |
180 Liabilities Total | | | 117 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 823.00 | 241 922.00 | | 103 823.00 |
222 Inventory production | -19 615.00 | 8 115.00 | | -19 615.00 |
226 Operating subsidies received | 9 583.00 | 4 500.00 | | 9 583.00 |
230 Other income | 12 057.00 | 1 027.00 | | 12 057.00 |
232 Total operating income excluding VAT | 105 848.00 | 255 564.00 | | 105 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 830.00 | 48 837.00 | | 48 830.00 |
240 Inventory changes (raw materials and supplies) | -14 855.00 | | | -14 855.00 |
242 Other external expenses | 40 560.00 | 168 436.00 | | 40 560.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 225.00 | 1 463.00 | | 1 225.00 |
250 Staff compensation | 33 818.00 | 20 972.00 | | 33 818.00 |
252 Social security contributions | 14 847.00 | 6 428.00 | | 14 847.00 |
254 Depreciation and amortization | 2 666.00 | 2 428.00 | | 2 666.00 |
264 Total operating expenses | 127 091.00 | 248 564.00 | | 127 091.00 |
270 Operating profit | -21 243.00 | 7 000.00 | | -21 243.00 |
290 Exceptional income | 1 042.00 | 3.00 | | 1 042.00 |
294 Financial expenses | 651.00 | 568.00 | | 651.00 |
300 Exceptional expenses | 2 527.00 | 1 208.00 | | 2 527.00 |
306 Income tax's | | 965.00 | | |
310 Profit or loss | -23 379.00 | 4 262.00 | | -23 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 239.00 | | | 20 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 421.00 | | | 14 421.00 |
378 Amount of deductible VAT on goods and services | 12 110.00 | | | 12 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
