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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 25 017.00 | 16 553.00 | 8 463.00 | 25 017.00 |
040 Financial Assets | 294.00 | | 294.00 | 294.00 |
044 Total Fixed Assets | 26 439.00 | 17 681.00 | 8 758.00 | 26 439.00 |
050 Raw materials, supplies, in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
068 Receivables – Trade and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 4 094.00 | | 4 094.00 | 4 094.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 415.00 | | 5 415.00 | 5 415.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
110 Total Assets | 48 659.00 | 17 681.00 | 30 978.00 | 48 659.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 615.00 | |
134 Retained Earnings | | | -10 623.00 | |
136 Profit for the Year | | | 838.00 | |
142 Total Equity - Total I | | | -1 520.00 | |
156 Loans and similar debts | | | 8 059.00 | |
166 Suppliers and related accounts | | | 3 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 20 786.00 | |
176 Total debts | | | 32 497.00 | |
180 Liabilities Total | | | 30 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 834.00 | 73 627.00 | | 61 834.00 |
222 Inventory production | 9 000.00 | -2 900.00 | | 9 000.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 30.00 | 47.00 | | 30.00 |
232 Total operating income excluding VAT | 71 864.00 | 71 774.00 | | 71 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 098.00 | 17 583.00 | | 15 098.00 |
240 Inventory changes (raw materials and supplies) | -443.00 | -105.00 | | -443.00 |
242 Other external expenses | 22 786.00 | 21 701.00 | | 22 786.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 645.00 | 643.00 | | 645.00 |
250 Staff compensation | 29 705.00 | 34 900.00 | | 29 705.00 |
252 Social security contributions | 486.00 | 236.00 | | 486.00 |
254 Depreciation and amortization | 2 990.00 | 2 990.00 | | 2 990.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 71 270.00 | 77 951.00 | | 71 270.00 |
270 Operating profit | 594.00 | -6 177.00 | | 594.00 |
294 Financial expenses | 628.00 | 358.00 | | 628.00 |
300 Exceptional expenses | 200.00 | 58.00 | | 200.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 838.00 | -6 064.00 | | 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 439.00 | | | 26 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 783.00 | | | 6 783.00 |
378 Amount of deductible VAT on goods and services | 4 637.00 | | | 4 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
