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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 | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 56 474.00 | 25 631.00 | 30 843.00 | 56 474.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 61 504.00 | 26 461.00 | 35 043.00 | 61 504.00 |
050 Raw materials, supplies, in progress | 17 326.00 | | 17 326.00 | 17 326.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
084 Cash | 8 461.00 | | 8 461.00 | 8 461.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 28 526.00 | | 28 526.00 | 28 526.00 |
110 Total Assets | 90 030.00 | 26 461.00 | 63 570.00 | 90 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 796.00 | |
136 Profit for the Year | | | -8 227.00 | |
142 Total Equity - Total I | | | 11 569.00 | |
156 Loans and similar debts | | | 29 094.00 | |
166 Suppliers and related accounts | | | 3 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 19 468.00 | |
176 Total debts | | | 52 001.00 | |
180 Liabilities Total | | | 63 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 416.00 | | | 101 416.00 |
230 Other income | 4 869.00 | | | 4 869.00 |
232 Total operating income excluding VAT | 106 285.00 | | | 106 285.00 |
234 Purchases of goods (including customs duties) | 949.00 | | | 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 209.00 | | | 18 209.00 |
240 Inventory changes (raw materials and supplies) | -4 592.00 | | | -4 592.00 |
242 Other external expenses | 25 853.00 | | | 25 853.00 |
244 Taxes, duties and similar payments | 4 912.00 | | | 4 912.00 |
24A (including real estate leasing) | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 42 453.00 | | | 42 453.00 |
252 Social security contributions | 15 232.00 | | | 15 232.00 |
254 Depreciation and amortization | 9 708.00 | | | 9 708.00 |
264 Total operating expenses | 112 724.00 | | | 112 724.00 |
270 Operating profit | -6 440.00 | | | -6 440.00 |
294 Financial expenses | 859.00 | | | 859.00 |
300 Exceptional expenses | 928.00 | | | 928.00 |
310 Profit or loss | -8 227.00 | | | -8 227.00 |
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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 | 6 178.00 | | | 6 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 54 893.00 | | | 54 893.00 |
492 Total Fixed Assets (Increases) | 6 611.00 | | | 6 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 805.00 | | | 21 805.00 |
378 Amount of deductible VAT on goods and services | 6 094.00 | | | 6 094.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -6.00 | | | -6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
