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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 29 306.00 | 7 134.00 | 22 172.00 | 29 306.00 |
044 Total Fixed Assets | 36 806.00 | 7 134.00 | 29 672.00 | 36 806.00 |
050 Raw materials, supplies, in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
068 Receivables – Trade and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
072 Receivables – Other | 14 508.00 | | 14 508.00 | 14 508.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
110 Total Assets | 55 681.00 | 7 134.00 | 48 547.00 | 55 681.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 15 613.00 | |
134 Retained Earnings | | | -1 996.00 | |
136 Profit for the Year | | | -2 713.00 | |
142 Total Equity - Total I | | | 12 553.00 | |
156 Loans and similar debts | | | 7 498.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 7 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 11 056.00 | |
176 Total debts | | | 35 994.00 | |
180 Liabilities Total | | | 48 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 939.00 | 144 981.00 | | 142 939.00 |
226 Operating subsidies received | 2 260.00 | | | 2 260.00 |
230 Other income | 3 017.00 | 5.00 | | 3 017.00 |
232 Total operating income excluding VAT | 148 216.00 | 144 987.00 | | 148 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 848.00 | 42 781.00 | | 50 848.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -5.00 | | -10.00 |
242 Other external expenses | 23 408.00 | 19 496.00 | | 23 408.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 926.00 | 1 077.00 | | 1 926.00 |
250 Staff compensation | 44 952.00 | 49 073.00 | | 44 952.00 |
252 Social security contributions | 28 564.00 | 26 482.00 | | 28 564.00 |
254 Depreciation and amortization | 5 190.00 | 5 546.00 | | 5 190.00 |
262 Other expenses | 352.00 | 361.00 | | 352.00 |
264 Total operating expenses | 155 230.00 | 144 809.00 | | 155 230.00 |
270 Operating profit | -7 014.00 | 177.00 | | -7 014.00 |
280 Financial income | 60.00 | 32.00 | | 60.00 |
290 Exceptional income | 8 723.00 | 86.00 | | 8 723.00 |
294 Financial expenses | 290.00 | 737.00 | | 290.00 |
300 Exceptional expenses | 4 192.00 | 1 554.00 | | 4 192.00 |
310 Profit or loss | -2 713.00 | -1 996.00 | | -2 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 180.00 | | | 22 180.00 |
490 Total Fixed Assets (Gross Value) | 34 183.00 | | | 34 183.00 |
492 Total Fixed Assets (Increases) | 22 180.00 | | | 22 180.00 |
494 Total Fixed Assets (Decreases) | 19 557.00 | | | 19 557.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 407.00 | | | 15 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 183.00 | | | 4 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
