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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 | 88 645.00 | 18 473.00 | 70 172.00 | 88 645.00 |
040 Financial Assets | 3 643.00 | | 3 643.00 | 3 643.00 |
044 Total Fixed Assets | 92 288.00 | 18 473.00 | 73 815.00 | 92 288.00 |
050 Raw materials, supplies, in progress | 80 636.00 | | 80 636.00 | 80 636.00 |
068 Receivables – Trade and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
072 Receivables – Other | 7 756.00 | | 7 756.00 | 7 756.00 |
084 Cash | 50 645.00 | | 50 645.00 | 50 645.00 |
096 Total Current Assets + Prepaid Expenses | 146 586.00 | | 146 586.00 | 146 586.00 |
110 Total Assets | 238 874.00 | 18 473.00 | 220 401.00 | 238 874.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 1 275.00 | |
132 Other Reserves | | | 32 740.00 | |
134 Retained Earnings | | | 37 278.00 | |
136 Profit for the Year | | | -12 305.00 | |
142 Total Equity - Total I | | | 81 988.00 | |
156 Loans and similar debts | | | 55 937.00 | |
166 Suppliers and related accounts | | | 55 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 086.00 | | |
172 Other debts | | | 27 220.00 | |
176 Total debts | | | 138 413.00 | |
180 Liabilities Total | | | 220 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 36 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400.00 | | | 400.00 |
218 Production of services sold - France | 269 047.00 | | | 269 047.00 |
230 Other income | 4 432.00 | | | 4 432.00 |
232 Total operating income excluding VAT | 273 878.00 | | | 273 878.00 |
234 Purchases of goods (including customs duties) | 314.00 | | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 906.00 | | | 121 906.00 |
240 Inventory changes (raw materials and supplies) | 264.00 | | | 264.00 |
242 Other external expenses | 43 883.00 | | | 43 883.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 5 071.00 | | | 5 071.00 |
250 Staff compensation | 77 701.00 | | | 77 701.00 |
252 Social security contributions | 28 781.00 | | | 28 781.00 |
254 Depreciation and amortization | 6 990.00 | | | 6 990.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 285 544.00 | | | 285 544.00 |
270 Operating profit | -11 665.00 | | | -11 665.00 |
290 Exceptional income | 681.00 | | | 681.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 1 308.00 | | | 1 308.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | -12 305.00 | | | -12 305.00 |
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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 | 16 755.00 | | | 16 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 420.00 | | | 52 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 919.00 | | | 3 919.00 |
482 INCREASES Financial Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 29 789.00 | | | 29 789.00 |
492 Total Fixed Assets (Increases) | 74 009.00 | | | 74 009.00 |
494 Total Fixed Assets (Decreases) | 11 511.00 | | | 11 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 146.00 | | | 1 146.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -771.00 | | | -771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 242.00 | | | 35 242.00 |
378 Amount of deductible VAT on goods and services | 21 089.00 | | | 21 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
