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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 | 55 265.00 | 31 435.00 | 23 830.00 | 55 265.00 |
044 Total Fixed Assets | 55 265.00 | 31 435.00 | 23 830.00 | 55 265.00 |
050 Raw materials, supplies, in progress | 19 023.00 | | 19 023.00 | 19 023.00 |
060 Merchandise inventory | 3 175.00 | | 3 175.00 | 3 175.00 |
068 Receivables – Trade and related accounts | 3 509.00 | | 3 509.00 | 3 509.00 |
072 Receivables – Other | 1 784.00 | | 1 784.00 | 1 784.00 |
084 Cash | 3 943.00 | | 3 943.00 | 3 943.00 |
096 Total Current Assets + Prepaid Expenses | 31 434.00 | | 31 434.00 | 31 434.00 |
110 Total Assets | 86 700.00 | 31 435.00 | 55 265.00 | 86 700.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 177.00 | |
136 Profit for the Year | | | 1 299.00 | |
142 Total Equity - Total I | | | 4 577.00 | |
156 Loans and similar debts | | | 28 598.00 | |
166 Suppliers and related accounts | | | 11 899.00 | |
172 Other debts | | | 10 190.00 | |
176 Total debts | | | 50 688.00 | |
180 Liabilities Total | | | 55 265.00 | |
195 Of which payables due in more than one year | | | 18 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 119.00 | | | 9 119.00 |
218 Production of services sold - France | 97 772.00 | | | 97 772.00 |
222 Inventory production | 9 057.00 | | | 9 057.00 |
232 Total operating income excluding VAT | 115 948.00 | | | 115 948.00 |
234 Purchases of goods (including customs duties) | 4 851.00 | | | 4 851.00 |
236 Inventory change (goods) | 1 059.00 | | | 1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 668.00 | | | 13 668.00 |
242 Other external expenses | 23 300.00 | | | 23 300.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
250 Staff compensation | 45 673.00 | | | 45 673.00 |
252 Social security contributions | 10 747.00 | | | 10 747.00 |
254 Depreciation and amortization | 11 387.00 | | | 11 387.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 113 631.00 | | | 113 631.00 |
270 Operating profit | 2 317.00 | | | 2 317.00 |
294 Financial expenses | 804.00 | | | 804.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
310 Profit or loss | 1 299.00 | | | 1 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 265.00 | | | 55 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 466.00 | | | 20 466.00 |
378 Amount of deductible VAT on goods and services | 7 035.00 | | | 7 035.00 |
