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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 66 532.00 | 38 510.00 | 28 022.00 | 66 532.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 66 848.00 | 38 626.00 | 28 222.00 | 66 848.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 7 941.00 | | 7 941.00 | 7 941.00 |
092 Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
096 Total Current Assets + Prepaid Expenses | 36 913.00 | | 36 913.00 | 36 913.00 |
110 Total Assets | 103 761.00 | 38 626.00 | 65 135.00 | 103 761.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 48 878.00 | |
136 Profit for the Year | | | 1 005.00 | |
142 Total Equity - Total I | | | 50 882.00 | |
156 Loans and similar debts | | | 2 020.00 | |
166 Suppliers and related accounts | | | 2 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 166.00 | | |
172 Other debts | | | 9 538.00 | |
176 Total debts | | | 14 253.00 | |
180 Liabilities Total | | | 65 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 203 105.00 | | | 203 105.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
230 Other income | 4 576.00 | | | 4 576.00 |
232 Total operating income excluding VAT | 225 681.00 | | | 225 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 938.00 | | | 100 938.00 |
242 Other external expenses | 65 670.00 | | | 65 670.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 23 479.00 | | | 23 479.00 |
252 Social security contributions | 22 614.00 | | | 22 614.00 |
254 Depreciation and amortization | 12 425.00 | | | 12 425.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 226 485.00 | | | 226 485.00 |
270 Operating profit | -804.00 | | | -804.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 495.00 | | | 1 495.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 622.00 | | | 622.00 |
306 Income tax's | -1 108.00 | | | -1 108.00 |
310 Profit or loss | 1 005.00 | | | 1 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 848.00 | | | 66 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 131.00 | | | 21 131.00 |
378 Amount of deductible VAT on goods and services | 27 782.00 | | | 27 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
