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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 | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 56 474.00 | 35 491.00 | 20 983.00 | 56 474.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 61 504.00 | 36 321.00 | 25 183.00 | 61 504.00 |
050 Raw materials, supplies, in progress | 10 876.00 | | 10 876.00 | 10 876.00 |
072 Receivables – Other | 1 684.00 | | 1 684.00 | 1 684.00 |
084 Cash | 7 812.00 | | 7 812.00 | 7 812.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 20 551.00 | | 20 551.00 | 20 551.00 |
110 Total Assets | 82 055.00 | 36 321.00 | 45 734.00 | 82 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 569.00 | |
136 Profit for the Year | | | -17 800.00 | |
142 Total Equity - Total I | | | -6 231.00 | |
156 Loans and similar debts | | | 20 382.00 | |
166 Suppliers and related accounts | | | 1 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 080.00 | | |
172 Other debts | | | 29 746.00 | |
176 Total debts | | | 51 965.00 | |
180 Liabilities Total | | | 45 734.00 | |
195 Of which payables due in more than one year | | | 12 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 926.00 | | | 94 926.00 |
230 Other income | 1 537.00 | | | 1 537.00 |
232 Total operating income excluding VAT | 96 463.00 | | | 96 463.00 |
234 Purchases of goods (including customs duties) | 580.00 | | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 304.00 | | | 12 304.00 |
240 Inventory changes (raw materials and supplies) | 6 421.00 | | | 6 421.00 |
242 Other external expenses | 30 393.00 | | | 30 393.00 |
244 Taxes, duties and similar payments | 3 864.00 | | | 3 864.00 |
24A (including real estate leasing) | 3 486.00 | | | 3 486.00 |
250 Staff compensation | 33 736.00 | | | 33 736.00 |
252 Social security contributions | 14 035.00 | | | 14 035.00 |
254 Depreciation and amortization | 9 860.00 | | | 9 860.00 |
262 Other expenses | 1 285.00 | | | 1 285.00 |
264 Total operating expenses | 112 477.00 | | | 112 477.00 |
270 Operating profit | -16 014.00 | | | -16 014.00 |
294 Financial expenses | 916.00 | | | 916.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
310 Profit or loss | -17 800.00 | | | -17 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 504.00 | | | 61 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 985.00 | | | 18 985.00 |
378 Amount of deductible VAT on goods and services | 6 927.00 | | | 6 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
