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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 | 14 883.00 | 2 122.00 | 12 761.00 | 14 883.00 |
044 Total Fixed Assets | 14 883.00 | 2 122.00 | 12 761.00 | 14 883.00 |
050 Raw materials, supplies, in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
072 Receivables – Other | 9 147.00 | | 9 147.00 | 9 147.00 |
084 Cash | 21 496.00 | | 21 496.00 | 21 496.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 33 072.00 | | 33 072.00 | 33 072.00 |
110 Total Assets | 47 955.00 | 2 122.00 | 45 833.00 | 47 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 202.00 | |
136 Profit for the Year | | | -9 183.00 | |
142 Total Equity - Total I | | | 7 119.00 | |
166 Suppliers and related accounts | | | 12 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 25 960.00 | |
176 Total debts | | | 38 715.00 | |
180 Liabilities Total | | | 45 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 904.00 | | | 324 904.00 |
217 Production of services sold - Export | 4 948.00 | | | 4 948.00 |
218 Production of services sold - France | 4 948.00 | | | 4 948.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 4 901.00 | | | 4 901.00 |
232 Total operating income excluding VAT | 376 253.00 | | | 376 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 779.00 | | | 116 779.00 |
240 Inventory changes (raw materials and supplies) | 2 267.00 | | | 2 267.00 |
242 Other external expenses | 88 532.00 | | | 88 532.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 2 528.00 | | | 2 528.00 |
250 Staff compensation | 142 299.00 | | | 142 299.00 |
252 Social security contributions | 24 988.00 | | | 24 988.00 |
254 Depreciation and amortization | 1 993.00 | | | 1 993.00 |
262 Other expenses | 8 712.00 | | | 8 712.00 |
264 Total operating expenses | 388 098.00 | | | 388 098.00 |
270 Operating profit | -11 845.00 | | | -11 845.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | -2 667.00 | | | -2 667.00 |
310 Profit or loss | -9 183.00 | | | -9 183.00 |
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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 | 6 704.00 | | | 6 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 061.00 | | | 1 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 358.00 | | | 4 358.00 |
490 Total Fixed Assets (Gross Value) | 2 760.00 | | | 2 760.00 |
492 Total Fixed Assets (Increases) | 12 123.00 | | | 12 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 447.00 | | | 32 447.00 |
378 Amount of deductible VAT on goods and services | 20 644.00 | | | 20 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
