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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 | 89 814.00 | 62 151.00 | 27 663.00 | 89 814.00 |
044 Total Fixed Assets | 89 814.00 | 62 151.00 | 27 663.00 | 89 814.00 |
050 Raw materials, supplies, in progress | 493.00 | | 493.00 | 493.00 |
064 Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
072 Receivables – Other | 18 700.00 | | 18 700.00 | 18 700.00 |
084 Cash | 16 933.00 | | 16 933.00 | 16 933.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 39 033.00 | | 39 033.00 | 39 033.00 |
110 Total Assets | 128 848.00 | 62 151.00 | 66 697.00 | 128 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 442.00 | |
134 Retained Earnings | | | -4 724.00 | |
136 Profit for the Year | | | -806.00 | |
142 Total Equity - Total I | | | 44 412.00 | |
154 Provisions for risks and charges - Total II | | | 142.00 | |
156 Loans and similar debts | | | 638.00 | |
166 Suppliers and related accounts | | | 7 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 14 377.00 | |
176 Total debts | | | 22 143.00 | |
180 Liabilities Total | | | 66 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 449.00 | 125 133.00 | | 136 449.00 |
230 Other income | 1 535.00 | 7 317.00 | | 1 535.00 |
232 Total operating income excluding VAT | 137 984.00 | 132 450.00 | | 137 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 732.00 | 33 916.00 | | 37 732.00 |
240 Inventory changes (raw materials and supplies) | 221.00 | -296.00 | | 221.00 |
242 Other external expenses | 42 693.00 | 42 792.00 | | 42 693.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 2 141.00 | 2 022.00 | | 2 141.00 |
250 Staff compensation | 40 353.00 | 42 007.00 | | 40 353.00 |
252 Social security contributions | 10 467.00 | 7 072.00 | | 10 467.00 |
254 Depreciation and amortization | 11 726.00 | 12 389.00 | | 11 726.00 |
256 Provisions | 142.00 | 1 530.00 | | 142.00 |
262 Other expenses | 355.00 | 349.00 | | 355.00 |
264 Total operating expenses | 145 830.00 | 141 781.00 | | 145 830.00 |
270 Operating profit | -7 846.00 | -9 331.00 | | -7 846.00 |
290 Exceptional income | 11 076.00 | 130.00 | | 11 076.00 |
294 Financial expenses | 108.00 | 331.00 | | 108.00 |
300 Exceptional expenses | 3 928.00 | 5.00 | | 3 928.00 |
310 Profit or loss | -806.00 | -9 538.00 | | -806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 400.00 | | | 11 400.00 |
490 Total Fixed Assets (Gross Value) | 96 092.00 | | | 96 092.00 |
492 Total Fixed Assets (Increases) | 11 400.00 | | | 11 400.00 |
494 Total Fixed Assets (Decreases) | 17 678.00 | | | 17 678.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 596.00 | | | 8 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 645.00 | | | 13 645.00 |
378 Amount of deductible VAT on goods and services | 7 536.00 | | | 7 536.00 |
622 INCREASES Provisions for risks and charges | 142.00 | | | 142.00 |
624 DECREASES Provisions for Risks and Charges | 1 530.00 | | | 1 530.00 |
682 INCREASES Total Statement of Provisions | 142.00 | | | 142.00 |
684 DECREASES in Total Provisions Statement | 1 530.00 | | | 1 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
