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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
028 Tangible Assets | 52 466.00 | 26 622.00 | 25 844.00 | 52 466.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 63 536.00 | 37 677.00 | 25 859.00 | 63 536.00 |
050 Raw materials, supplies, in progress | 25 776.00 | | 25 776.00 | 25 776.00 |
068 Receivables – Trade and related accounts | 15 472.00 | | 15 472.00 | 15 472.00 |
072 Receivables – Other | 5 891.00 | | 5 891.00 | 5 891.00 |
080 Sellable securities | 10 319.00 | | 10 319.00 | 10 319.00 |
084 Cash | 27 810.00 | | 27 810.00 | 27 810.00 |
092 Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
096 Total Current Assets + Prepaid Expenses | 89 436.00 | | 89 436.00 | 89 436.00 |
110 Total Assets | 152 973.00 | 37 677.00 | 115 296.00 | 152 973.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 301.00 | |
134 Retained Earnings | | | -2 583.00 | |
136 Profit for the Year | | | -3 572.00 | |
142 Total Equity - Total I | | | 65 246.00 | |
156 Loans and similar debts | | | 16 532.00 | |
166 Suppliers and related accounts | | | 18 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 972.00 | | |
172 Other debts | | | 14 785.00 | |
176 Total debts | | | 50 050.00 | |
180 Liabilities Total | | | 115 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 11 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 475.00 | 235 602.00 | | 220 475.00 |
222 Inventory production | 5 277.00 | -22 380.00 | | 5 277.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 225 789.00 | 215 222.00 | | 225 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 622.00 | 117 583.00 | | 132 622.00 |
240 Inventory changes (raw materials and supplies) | 281.00 | -935.00 | | 281.00 |
242 Other external expenses | 24 603.00 | 20 692.00 | | 24 603.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 884.00 | 609.00 | | 884.00 |
250 Staff compensation | 33 600.00 | 33 600.00 | | 33 600.00 |
252 Social security contributions | 33 597.00 | 34 502.00 | | 33 597.00 |
254 Depreciation and amortization | 6 499.00 | 7 511.00 | | 6 499.00 |
262 Other expenses | | -379.00 | | |
264 Total operating expenses | 232 086.00 | 213 184.00 | | 232 086.00 |
270 Operating profit | -6 297.00 | 2 037.00 | | -6 297.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 101.00 | 201.00 | | 101.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -3 572.00 | 1 837.00 | | -3 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 742.00 | | | 14 742.00 |
490 Total Fixed Assets (Gross Value) | 59 444.00 | | | 59 444.00 |
492 Total Fixed Assets (Increases) | 14 742.00 | | | 14 742.00 |
494 Total Fixed Assets (Decreases) | 10 650.00 | | | 10 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 203.00 | | | 21 203.00 |
378 Amount of deductible VAT on goods and services | 29 623.00 | | | 29 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
