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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 | 98 199.00 | 10 574.00 | 87 625.00 | 98 199.00 |
044 Total Fixed Assets | 98 199.00 | 10 574.00 | 87 625.00 | 98 199.00 |
050 Raw materials, supplies, in progress | 3 101.00 | | 3 101.00 | 3 101.00 |
068 Receivables – Trade and related accounts | 29 008.00 | | 29 008.00 | 29 008.00 |
072 Receivables – Other | 3 241.00 | | 3 241.00 | 3 241.00 |
084 Cash | 5 220.00 | | 5 220.00 | 5 220.00 |
096 Total Current Assets + Prepaid Expenses | 40 570.00 | | 40 570.00 | 40 570.00 |
110 Total Assets | 138 769.00 | 10 574.00 | 128 194.00 | 138 769.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 404.00 | |
142 Total Equity - Total I | | | 1 904.00 | |
156 Loans and similar debts | | | 83 376.00 | |
166 Suppliers and related accounts | | | 5 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 747.00 | | |
172 Other debts | | | 37 854.00 | |
176 Total debts | | | 126 290.00 | |
180 Liabilities Total | | | 128 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 199.00 | |
195 Of which payables due in more than one year | | | 70 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 042.00 | | | 113 042.00 |
230 Other income | 32 197.00 | | | 32 197.00 |
232 Total operating income excluding VAT | 145 238.00 | | | 145 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 046.00 | | | 32 046.00 |
240 Inventory changes (raw materials and supplies) | -3 101.00 | | | -3 101.00 |
242 Other external expenses | 35 249.00 | | | 35 249.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 53 903.00 | | | 53 903.00 |
252 Social security contributions | 8 366.00 | | | 8 366.00 |
254 Depreciation and amortization | 10 574.00 | | | 10 574.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 137 801.00 | | | 137 801.00 |
270 Operating profit | 7 437.00 | | | 7 437.00 |
294 Financial expenses | 6 033.00 | | | 6 033.00 |
310 Profit or loss | 1 404.00 | | | 1 404.00 |
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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 | 11 433.00 | | | 11 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 891.00 | | | 80 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 875.00 | | | 5 875.00 |
492 Total Fixed Assets (Increases) | 98 199.00 | | | 98 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 019.00 | | | 15 019.00 |
378 Amount of deductible VAT on goods and services | 5 390.00 | | | 5 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
