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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 | 151 963.00 | 143 179.00 | 8 783.00 | 151 963.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 152 444.00 | 143 179.00 | 9 264.00 | 152 444.00 |
050 Raw materials, supplies, in progress | 9 256.00 | | 9 256.00 | 9 256.00 |
068 Receivables – Trade and related accounts | 18 824.00 | | 18 824.00 | 18 824.00 |
072 Receivables – Other | 9 221.00 | | 9 221.00 | 9 221.00 |
080 Sellable securities | 167.00 | | 167.00 | 167.00 |
084 Cash | 178 303.00 | | 178 303.00 | 178 303.00 |
096 Total Current Assets + Prepaid Expenses | 215 773.00 | | 215 773.00 | 215 773.00 |
110 Total Assets | 368 217.00 | 143 179.00 | 225 037.00 | 368 217.00 |
120 Share or Individual Capital | | | 49 999.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 73 924.00 | |
136 Profit for the Year | | | -3 244.00 | |
142 Total Equity - Total I | | | 125 680.00 | |
156 Loans and similar debts | | | 6 111.00 | |
166 Suppliers and related accounts | | | 71 215.00 | |
172 Other debts | | | 22 029.00 | |
176 Total debts | | | 99 357.00 | |
180 Liabilities Total | | | 225 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 492.00 | | | 15 492.00 |
218 Production of services sold - France | 289 227.00 | | | 289 227.00 |
230 Other income | 1 953.00 | | | 1 953.00 |
232 Total operating income excluding VAT | 306 673.00 | | | 306 673.00 |
236 Inventory change (goods) | 14 800.00 | | | 14 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 183.00 | | | 158 183.00 |
240 Inventory changes (raw materials and supplies) | 3 002.00 | | | 3 002.00 |
242 Other external expenses | 48 994.00 | | | 48 994.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 4 017.00 | | | 4 017.00 |
250 Staff compensation | 60 245.00 | | | 60 245.00 |
252 Social security contributions | 21 216.00 | | | 21 216.00 |
254 Depreciation and amortization | 2 561.00 | | | 2 561.00 |
264 Total operating expenses | 313 020.00 | | | 313 020.00 |
270 Operating profit | -6 346.00 | | | -6 346.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 1 743.00 | | | 1 743.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | -1 563.00 | | | -1 563.00 |
310 Profit or loss | -3 244.00 | | | -3 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 444.00 | | | 152 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 505.00 | | | 60 505.00 |
378 Amount of deductible VAT on goods and services | 35 293.00 | | | 35 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
