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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 | 10 085.00 | 10 085.00 | | 10 085.00 |
028 Tangible Assets | 33 622.00 | 25 649.00 | 7 973.00 | 33 622.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 43 707.00 | 35 734.00 | 7 973.00 | 43 707.00 |
050 Raw materials, supplies, in progress | 25 018.00 | | 25 018.00 | 25 018.00 |
068 Receivables – Trade and related accounts | 15 928.00 | 6 574.00 | 9 353.00 | 15 928.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 6 799.00 | | 6 799.00 | 6 799.00 |
096 Total Current Assets + Prepaid Expenses | 48 001.00 | 6 574.00 | 41 426.00 | 48 001.00 |
110 Total Assets | 91 708.00 | 42 309.00 | 49 399.00 | 91 708.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 28 431.00 | |
134 Retained Earnings | | | -1 509.00 | |
136 Profit for the Year | | | 1 124.00 | |
142 Total Equity - Total I | | | 34 645.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 850.00 | | |
172 Other debts | | | 8 874.00 | |
176 Total debts | | | 14 754.00 | |
180 Liabilities Total | | | 49 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 719.00 | 59 618.00 | | 35 719.00 |
222 Inventory production | 14 938.00 | 7 740.00 | | 14 938.00 |
230 Other income | | 7 439.00 | | |
232 Total operating income excluding VAT | 50 657.00 | 74 797.00 | | 50 657.00 |
242 Other external expenses | 40 048.00 | 52 101.00 | | 40 048.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 735.00 | 885.00 | | 735.00 |
250 Staff compensation | 5 400.00 | 9 663.00 | | 5 400.00 |
252 Social security contributions | 3 463.00 | 5 934.00 | | 3 463.00 |
254 Depreciation and amortization | 3 017.00 | 2 776.00 | | 3 017.00 |
256 Provisions | | 3 871.00 | | |
264 Total operating expenses | 52 663.00 | 75 230.00 | | 52 663.00 |
270 Operating profit | -2 006.00 | -433.00 | | -2 006.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 3 170.00 | | | 3 170.00 |
294 Financial expenses | | 94.00 | | |
300 Exceptional expenses | 56.00 | 1 300.00 | | 56.00 |
310 Profit or loss | 1 124.00 | -1 828.00 | | 1 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 43 729.00 | | | 43 729.00 |
494 Total Fixed Assets (Decreases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 790.00 | | | 7 790.00 |
378 Amount of deductible VAT on goods and services | 941.00 | | | 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
