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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 | 427.00 | 299.00 | 128.00 | 427.00 |
028 Tangible Assets | 15 444.00 | 7 960.00 | 7 484.00 | 15 444.00 |
044 Total Fixed Assets | 15 871.00 | 8 259.00 | 7 612.00 | 15 871.00 |
050 Raw materials, supplies, in progress | 18 654.00 | | 18 654.00 | 18 654.00 |
068 Receivables – Trade and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
072 Receivables – Other | 3 803.00 | | 3 803.00 | 3 803.00 |
084 Cash | 2 172.00 | | 2 172.00 | 2 172.00 |
092 Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
096 Total Current Assets + Prepaid Expenses | 29 970.00 | | 29 970.00 | 29 970.00 |
110 Total Assets | 45 841.00 | 8 259.00 | 37 583.00 | 45 841.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 494.00 | |
136 Profit for the Year | | | -10 414.00 | |
142 Total Equity - Total I | | | -420.00 | |
156 Loans and similar debts | | | 5 740.00 | |
166 Suppliers and related accounts | | | 8 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 434.00 | | |
172 Other debts | | | 23 407.00 | |
176 Total debts | | | 38 003.00 | |
180 Liabilities Total | | | 37 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 335.00 | |
195 Of which payables due in more than one year | | | 1 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 534.00 | | | 100 534.00 |
222 Inventory production | -265.00 | | | -265.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 100 277.00 | | | 100 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 132.00 | | | 59 132.00 |
240 Inventory changes (raw materials and supplies) | -2 168.00 | | | -2 168.00 |
242 Other external expenses | 21 128.00 | | | 21 128.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 18 098.00 | | | 18 098.00 |
252 Social security contributions | 8 976.00 | | | 8 976.00 |
254 Depreciation and amortization | 3 293.00 | | | 3 293.00 |
264 Total operating expenses | 110 415.00 | | | 110 415.00 |
270 Operating profit | -10 139.00 | | | -10 139.00 |
294 Financial expenses | 275.00 | | | 275.00 |
310 Profit or loss | -10 414.00 | | | -10 414.00 |
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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 | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 15 466.00 | | | 15 466.00 |
492 Total Fixed Assets (Increases) | 335.00 | | | 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 926.00 | | | 11 926.00 |
378 Amount of deductible VAT on goods and services | 14 874.00 | | | 14 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
