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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 | 55 337.00 | 17 339.00 | 37 998.00 | 55 337.00 |
044 Total Fixed Assets | 55 337.00 | 17 339.00 | 37 998.00 | 55 337.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 31 702.00 | | 31 702.00 | 31 702.00 |
072 Receivables – Other | 6 925.00 | | 6 925.00 | 6 925.00 |
084 Cash | 2 699.00 | | 2 699.00 | 2 699.00 |
096 Total Current Assets + Prepaid Expenses | 48 126.00 | | 48 126.00 | 48 126.00 |
110 Total Assets | 103 463.00 | 17 339.00 | 86 124.00 | 103 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 648.00 | |
134 Retained Earnings | | | -3 555.00 | |
136 Profit for the Year | | | 2 526.00 | |
142 Total Equity - Total I | | | 21 119.00 | |
156 Loans and similar debts | | | 30 605.00 | |
166 Suppliers and related accounts | | | 20 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 878.00 | | |
172 Other debts | | | 14 026.00 | |
176 Total debts | | | 65 005.00 | |
180 Liabilities Total | | | 86 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 690.00 | |
195 Of which payables due in more than one year | | | 119 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 600.00 | 2 400.00 | | 4 600.00 |
218 Production of services sold - France | 140 880.00 | 140 552.00 | | 140 880.00 |
230 Other income | 3 004.00 | 1 098.00 | | 3 004.00 |
232 Total operating income excluding VAT | 148 485.00 | 144 049.00 | | 148 485.00 |
234 Purchases of goods (including customs duties) | 1 450.00 | 650.00 | | 1 450.00 |
236 Inventory change (goods) | 4 300.00 | 850.00 | | 4 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 717.00 | 62 169.00 | | 69 717.00 |
240 Inventory changes (raw materials and supplies) | 2 005.00 | 6 536.00 | | 2 005.00 |
242 Other external expenses | 28 342.00 | 40 254.00 | | 28 342.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 28 334.00 | 32 707.00 | | 28 334.00 |
252 Social security contributions | 3 818.00 | -155.00 | | 3 818.00 |
254 Depreciation and amortization | 4 109.00 | 1 407.00 | | 4 109.00 |
262 Other expenses | 2 160.00 | 183.00 | | 2 160.00 |
264 Total operating expenses | 145 334.00 | 144 601.00 | | 145 334.00 |
270 Operating profit | 3 150.00 | -551.00 | | 3 150.00 |
294 Financial expenses | 525.00 | 10.00 | | 525.00 |
300 Exceptional expenses | 99.00 | 2 624.00 | | 99.00 |
310 Profit or loss | 2 526.00 | -3 185.00 | | 2 526.00 |
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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 | 26 690.00 | | | 26 690.00 |
490 Total Fixed Assets (Gross Value) | 28 647.00 | | | 28 647.00 |
492 Total Fixed Assets (Increases) | 26 690.00 | | | 26 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 276.00 | | | 28 276.00 |
378 Amount of deductible VAT on goods and services | 20 900.00 | | | 20 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
