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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 | 73 169.00 | 45 145.00 | 28 024.00 | 73 169.00 |
044 Total Fixed Assets | 73 169.00 | 45 145.00 | 28 024.00 | 73 169.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
084 Cash | 463.00 | | 463.00 | 463.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
110 Total Assets | 78 015.00 | 45 145.00 | 32 870.00 | 78 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 409.00 | |
136 Profit for the Year | | | -40 985.00 | |
142 Total Equity - Total I | | | -32 476.00 | |
156 Loans and similar debts | | | 18 496.00 | |
166 Suppliers and related accounts | | | 6 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 117.00 | | |
172 Other debts | | | 40 744.00 | |
176 Total debts | | | 65 346.00 | |
180 Liabilities Total | | | 32 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 353.00 | 46 941.00 | | 41 353.00 |
218 Production of services sold - France | 6 167.00 | 3 965.00 | | 6 167.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 47 528.00 | 50 907.00 | | 47 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 193.00 | 21 583.00 | | 27 193.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | -63.00 | | 102.00 |
242 Other external expenses | 28 805.00 | 22 242.00 | | 28 805.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 771.00 | 549.00 | | 771.00 |
250 Staff compensation | 17 966.00 | 16 446.00 | | 17 966.00 |
252 Social security contributions | 4 899.00 | 4 232.00 | | 4 899.00 |
254 Depreciation and amortization | 6 050.00 | 5 781.00 | | 6 050.00 |
262 Other expenses | 2.00 | 369.00 | | 2.00 |
264 Total operating expenses | 85 787.00 | 71 138.00 | | 85 787.00 |
270 Operating profit | -38 258.00 | -20 231.00 | | -38 258.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 2 294.00 | 550.00 | | 2 294.00 |
310 Profit or loss | -40 985.00 | -20 781.00 | | -40 985.00 |
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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 | 2 330.00 | | | 2 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 018.00 | | | 7 018.00 |
490 Total Fixed Assets (Gross Value) | 64 326.00 | | | 64 326.00 |
492 Total Fixed Assets (Increases) | 9 348.00 | | | 9 348.00 |
494 Total Fixed Assets (Decreases) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 369.00 | | | 5 369.00 |
378 Amount of deductible VAT on goods and services | 5 773.00 | | | 5 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
