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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 | 38 878.00 | 11 457.00 | 27 421.00 | 38 878.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 38 910.00 | 11 457.00 | 27 453.00 | 38 910.00 |
050 Raw materials, supplies, in progress | 18 373.00 | | 18 373.00 | 18 373.00 |
064 Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
068 Receivables – Trade and related accounts | 13 663.00 | | 13 663.00 | 13 663.00 |
072 Receivables – Other | 12 627.00 | | 12 627.00 | 12 627.00 |
084 Cash | 25 511.00 | | 25 511.00 | 25 511.00 |
092 Prepaid expenses | 231 168.00 | | 231 168.00 | 231 168.00 |
096 Total Current Assets + Prepaid Expenses | 302 167.00 | | 302 167.00 | 302 167.00 |
110 Total Assets | 341 077.00 | 11 457.00 | 329 620.00 | 341 077.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 270.00 | |
136 Profit for the Year | | | -19 492.00 | |
142 Total Equity - Total I | | | 4 978.00 | |
156 Loans and similar debts | | | 7 693.00 | |
166 Suppliers and related accounts | | | 198 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 556.00 | | |
172 Other debts | | | 118 062.00 | |
176 Total debts | | | 324 642.00 | |
180 Liabilities Total | | | 329 620.00 | |
195 Of which payables due in more than one year | | | 4 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 847.00 | | | 182 847.00 |
230 Other income | 2 043.00 | | | 2 043.00 |
232 Total operating income excluding VAT | 184 891.00 | | | 184 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 464.00 | | | 73 464.00 |
240 Inventory changes (raw materials and supplies) | -12 876.00 | | | -12 876.00 |
242 Other external expenses | 111 658.00 | | | 111 658.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 21 762.00 | | | 21 762.00 |
252 Social security contributions | 550.00 | | | 550.00 |
254 Depreciation and amortization | 5 782.00 | | | 5 782.00 |
262 Other expenses | 1 264.00 | | | 1 264.00 |
264 Total operating expenses | 203 903.00 | | | 203 903.00 |
270 Operating profit | -19 012.00 | | | -19 012.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | -19 492.00 | | | -19 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 910.00 | | | 38 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 322.00 | | | 4 322.00 |
378 Amount of deductible VAT on goods and services | 9 855.00 | | | 9 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
