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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 | 18 250.00 | 8 007.00 | 10 243.00 | 18 250.00 |
028 Tangible Assets | 66 696.00 | 41 358.00 | 25 338.00 | 66 696.00 |
044 Total Fixed Assets | 84 946.00 | 49 365.00 | 35 580.00 | 84 946.00 |
050 Raw materials, supplies, in progress | 58 139.00 | | 58 139.00 | 58 139.00 |
068 Receivables – Trade and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
084 Cash | 17 450.00 | | 17 450.00 | 17 450.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 80 229.00 | | 80 229.00 | 80 229.00 |
110 Total Assets | 165 175.00 | 49 365.00 | 115 810.00 | 165 175.00 |
120 Share or Individual Capital | | | 45 560.00 | |
134 Retained Earnings | | | 68.00 | |
136 Profit for the Year | | | 9.00 | |
142 Total Equity - Total I | | | 45 608.00 | |
156 Loans and similar debts | | | 50 564.00 | |
166 Suppliers and related accounts | | | 8 170.00 | |
172 Other debts | | | 11 438.00 | |
176 Total debts | | | 70 201.00 | |
180 Liabilities Total | | | 115 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 984.00 | |
197 Of which receivables due in more than one year | | | 59 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 619.00 | | | 619.00 |
214 Production of goods sold - France | 3 645.00 | | | 3 645.00 |
218 Production of services sold - France | 77 897.00 | | | 77 897.00 |
230 Other income | 6 683.00 | | | 6 683.00 |
232 Total operating income excluding VAT | 88 844.00 | | | 88 844.00 |
234 Purchases of goods (including customs duties) | 454.00 | | | 454.00 |
236 Inventory change (goods) | 758.00 | | | 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 586.00 | | | 4 586.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | | | 123.00 |
242 Other external expenses | 30 545.00 | | | 30 545.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 37 384.00 | | | 37 384.00 |
252 Social security contributions | 9 832.00 | | | 9 832.00 |
254 Depreciation and amortization | 4 618.00 | | | 4 618.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 88 811.00 | | | 88 811.00 |
270 Operating profit | 33.00 | | | 33.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 174.00 | | | 174.00 |
310 Profit or loss | 9.00 | | | 9.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 79 962.00 | | | 79 962.00 |
492 Total Fixed Assets (Increases) | 4 984.00 | | | 4 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 944.00 | | | 944.00 |
378 Amount of deductible VAT on goods and services | 290.00 | | | 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
