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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 927.00 | | 1 927.00 | 1 927.00 |
028 Tangible Assets | 42 688.00 | 24 751.00 | 17 937.00 | 42 688.00 |
044 Total Fixed Assets | 44 615.00 | 24 751.00 | 19 864.00 | 44 615.00 |
050 Raw materials, supplies, in progress | 16 674.00 | | 16 674.00 | 16 674.00 |
068 Receivables – Trade and related accounts | 11 753.00 | | 11 753.00 | 11 753.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 7 947.00 | | 7 947.00 | 7 947.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 38 093.00 | | 38 093.00 | 38 093.00 |
110 Total Assets | 82 708.00 | 24 751.00 | 57 957.00 | 82 708.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 965.00 | |
136 Profit for the Year | | | -2 763.00 | |
142 Total Equity - Total I | | | 27 702.00 | |
156 Loans and similar debts | | | 14 809.00 | |
166 Suppliers and related accounts | | | 6 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 8 592.00 | |
176 Total debts | | | 30 255.00 | |
180 Liabilities Total | | | 57 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 497.00 | |
195 Of which payables due in more than one year | | | 10 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 040.00 | | | 81 040.00 |
218 Production of services sold - France | 56 534.00 | | | 56 534.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 137 593.00 | | | 137 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 626.00 | | | 55 626.00 |
240 Inventory changes (raw materials and supplies) | -217.00 | | | -217.00 |
242 Other external expenses | 21 547.00 | | | 21 547.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 49 519.00 | | | 49 519.00 |
252 Social security contributions | 7 542.00 | | | 7 542.00 |
254 Depreciation and amortization | 4 525.00 | | | 4 525.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 139 918.00 | | | 139 918.00 |
270 Operating profit | -2 325.00 | | | -2 325.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 444.00 | | | 444.00 |
310 Profit or loss | -2 763.00 | | | -2 763.00 |
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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 | 497.00 | | | 497.00 |
490 Total Fixed Assets (Gross Value) | 44 118.00 | | | 44 118.00 |
492 Total Fixed Assets (Increases) | 497.00 | | | 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 274.00 | | | 16 274.00 |
378 Amount of deductible VAT on goods and services | 13 835.00 | | | 13 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
