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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 | 101 967.00 | 43 910.00 | 58 057.00 | 101 967.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 102 267.00 | 43 910.00 | 58 357.00 | 102 267.00 |
050 Raw materials, supplies, in progress | 12 587.00 | | 12 587.00 | 12 587.00 |
060 Merchandise inventory | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 19 222.00 | | 19 222.00 | 19 222.00 |
072 Receivables – Other | 1 530.00 | | 1 530.00 | 1 530.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 081.00 | | 11 081.00 | 11 081.00 |
096 Total Current Assets + Prepaid Expenses | 46 390.00 | | 46 390.00 | 46 390.00 |
110 Total Assets | 148 657.00 | 43 910.00 | 104 747.00 | 148 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 431.00 | |
136 Profit for the Year | | | 499.00 | |
142 Total Equity - Total I | | | 2 031.00 | |
156 Loans and similar debts | | | 13 822.00 | |
166 Suppliers and related accounts | | | 5 506.00 | |
172 Other debts | | | 83 388.00 | |
176 Total debts | | | 102 716.00 | |
180 Liabilities Total | | | 104 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 91 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 000.00 | | | 85 000.00 |
218 Production of services sold - France | 70 456.00 | | | 70 456.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 156 466.00 | | | 156 466.00 |
234 Purchases of goods (including customs duties) | 47 252.00 | | | 47 252.00 |
236 Inventory change (goods) | -957.00 | | | -957.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 723.00 | | | 20 723.00 |
240 Inventory changes (raw materials and supplies) | -3 300.00 | | | -3 300.00 |
242 Other external expenses | 43 541.00 | | | 43 541.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 598.00 | | | 1 598.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 26 334.00 | | | 26 334.00 |
252 Social security contributions | 3 110.00 | | | 3 110.00 |
254 Depreciation and amortization | 15 247.00 | | | 15 247.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 153 730.00 | | | 153 730.00 |
270 Operating profit | 2 735.00 | | | 2 735.00 |
294 Financial expenses | 1 839.00 | | | 1 839.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
310 Profit or loss | 499.00 | | | 499.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 100 767.00 | | | 100 767.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 951.00 | | | 29 951.00 |
378 Amount of deductible VAT on goods and services | 16 736.00 | | | 16 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
