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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 | 18 250.00 | 6 856.00 | 11 394.00 | 18 250.00 |
028 Tangible Assets | 61 712.00 | 37 891.00 | 23 821.00 | 61 712.00 |
044 Total Fixed Assets | 79 962.00 | 44 747.00 | 35 215.00 | 79 962.00 |
050 Raw materials, supplies, in progress | 59 020.00 | | 59 020.00 | 59 020.00 |
068 Receivables – Trade and related accounts | 4 414.00 | | 4 414.00 | 4 414.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 5 029.00 | | 5 029.00 | 5 029.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 70 867.00 | | 70 867.00 | 70 867.00 |
110 Total Assets | 150 829.00 | 44 747.00 | 106 082.00 | 150 829.00 |
120 Share or Individual Capital | | | 45 531.00 | |
134 Retained Earnings | | | -1 229.00 | |
136 Profit for the Year | | | 1 297.00 | |
142 Total Equity - Total I | | | 45 599.00 | |
156 Loans and similar debts | | | 50 428.00 | |
166 Suppliers and related accounts | | | 1 864.00 | |
172 Other debts | | | 8 190.00 | |
176 Total debts | | | 60 482.00 | |
180 Liabilities Total | | | 106 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 731.00 | | | 731.00 |
214 Production of goods sold - France | 4 558.00 | | | 4 558.00 |
218 Production of services sold - France | 58 716.00 | | | 58 716.00 |
230 Other income | 9 904.00 | | | 9 904.00 |
232 Total operating income excluding VAT | 73 909.00 | | | 73 909.00 |
234 Purchases of goods (including customs duties) | 701.00 | | | 701.00 |
236 Inventory change (goods) | 942.00 | | | 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 858.00 | | | 2 858.00 |
240 Inventory changes (raw materials and supplies) | -3 682.00 | | | -3 682.00 |
242 Other external expenses | 20 419.00 | | | 20 419.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 36 772.00 | | | 36 772.00 |
252 Social security contributions | 8 584.00 | | | 8 584.00 |
254 Depreciation and amortization | 4 876.00 | | | 4 876.00 |
262 Other expenses | 658.00 | | | 658.00 |
264 Total operating expenses | 72 598.00 | | | 72 598.00 |
270 Operating profit | 1 312.00 | | | 1 312.00 |
290 Exceptional income | 268.00 | | | 268.00 |
294 Financial expenses | 282.00 | | | 282.00 |
310 Profit or loss | 1 297.00 | | | 1 297.00 |
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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 | 1 310.00 | | | 1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 317.00 | | | 8 317.00 |
378 Amount of deductible VAT on goods and services | 1 824.00 | | | 1 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
