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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 23 995.00 | 23 522.00 | 472.00 | 23 995.00 |
044 Total Fixed Assets | 28 995.00 | 23 522.00 | 5 472.00 | 28 995.00 |
050 Raw materials, supplies, in progress | 33 216.00 | | 33 216.00 | 33 216.00 |
072 Receivables – Other | 138 138.00 | | 138 138.00 | 138 138.00 |
084 Cash | 16 618.00 | | 16 618.00 | 16 618.00 |
096 Total Current Assets + Prepaid Expenses | 187 973.00 | | 187 973.00 | 187 973.00 |
110 Total Assets | 216 969.00 | 23 522.00 | 193 446.00 | 216 969.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 30 560.00 | |
136 Profit for the Year | | | 609.00 | |
142 Total Equity - Total I | | | 32 270.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 890.00 | |
172 Other debts | | | 160 172.00 | |
176 Total debts | | | 161 176.00 | |
180 Liabilities Total | | | 193 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106.00 | | | 106.00 |
218 Production of services sold - France | 191 210.00 | | | 191 210.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 191 323.00 | | | 191 323.00 |
234 Purchases of goods (including customs duties) | 106.00 | | | 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 320.00 | | | 33 320.00 |
240 Inventory changes (raw materials and supplies) | 3 775.00 | | | 3 775.00 |
242 Other external expenses | 66 197.00 | | | 66 197.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 3 404.00 | | | 3 404.00 |
250 Staff compensation | 62 759.00 | | | 62 759.00 |
252 Social security contributions | 19 743.00 | | | 19 743.00 |
254 Depreciation and amortization | 871.00 | | | 871.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 190 181.00 | | | 190 181.00 |
270 Operating profit | 1 141.00 | | | 1 141.00 |
294 Financial expenses | 531.00 | | | 531.00 |
310 Profit or loss | 609.00 | | | 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 995.00 | | | 28 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 263.00 | | | 38 263.00 |
378 Amount of deductible VAT on goods and services | 19 269.00 | | | 19 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
