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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 | 22 660.00 | 14 140.00 | 8 520.00 | 22 660.00 |
040 Financial Assets | 1 039.00 | | 1 039.00 | 1 039.00 |
044 Total Fixed Assets | 23 699.00 | 14 140.00 | 9 559.00 | 23 699.00 |
050 Raw materials, supplies, in progress | 4 718.00 | | 4 718.00 | 4 718.00 |
068 Receivables – Trade and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
072 Receivables – Other | 33 241.00 | | 33 241.00 | 33 241.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 43 960.00 | | 43 960.00 | 43 960.00 |
110 Total Assets | 67 659.00 | 14 140.00 | 53 519.00 | 67 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 000.00 | |
134 Retained Earnings | | | 337.00 | |
136 Profit for the Year | | | -10 782.00 | |
142 Total Equity - Total I | | | 19 055.00 | |
156 Loans and similar debts | | | 4 406.00 | |
166 Suppliers and related accounts | | | 23 288.00 | |
172 Other debts | | | 6 770.00 | |
176 Total debts | | | 34 464.00 | |
180 Liabilities Total | | | 53 519.00 | |
199 Of which current accounts of debit partners | | | 27 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 063.00 | | | 74 063.00 |
222 Inventory production | -13 707.00 | | | -13 707.00 |
226 Operating subsidies received | 364.00 | | | 364.00 |
230 Other income | 662.00 | | | 662.00 |
232 Total operating income excluding VAT | 61 382.00 | | | 61 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 791.00 | | | 16 791.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | | | 146.00 |
242 Other external expenses | 33 187.00 | | | 33 187.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 8 459.00 | | | 8 459.00 |
252 Social security contributions | 10 542.00 | | | 10 542.00 |
254 Depreciation and amortization | 1 706.00 | | | 1 706.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 71 722.00 | | | 71 722.00 |
270 Operating profit | -10 340.00 | | | -10 340.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -10 782.00 | | | -10 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 699.00 | | | 23 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 739.00 | | | 3 739.00 |
378 Amount of deductible VAT on goods and services | 6 822.00 | | | 6 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
