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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 | 39 567.00 | 32 631.00 | 6 936.00 | 39 567.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 40 017.00 | 32 631.00 | 7 386.00 | 40 017.00 |
050 Raw materials, supplies, in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
068 Receivables – Trade and related accounts | 13 952.00 | | 13 952.00 | 13 952.00 |
072 Receivables – Other | 7 955.00 | | 7 955.00 | 7 955.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 28 116.00 | | 28 116.00 | 28 116.00 |
110 Total Assets | 68 133.00 | 32 631.00 | 35 502.00 | 68 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 421.00 | |
136 Profit for the Year | | | -1 902.00 | |
142 Total Equity - Total I | | | -4 323.00 | |
156 Loans and similar debts | | | 10 698.00 | |
166 Suppliers and related accounts | | | 10 225.00 | |
172 Other debts | | | 18 901.00 | |
176 Total debts | | | 39 825.00 | |
180 Liabilities Total | | | 35 502.00 | |
195 Of which payables due in more than one year | | | 3 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 678.00 | | | 678.00 |
214 Production of goods sold - France | 144 200.00 | | | 144 200.00 |
230 Other income | 14 344.00 | | | 14 344.00 |
232 Total operating income excluding VAT | 159 222.00 | | | 159 222.00 |
236 Inventory change (goods) | 813.00 | | | 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 187.00 | | | 64 187.00 |
240 Inventory changes (raw materials and supplies) | 2 732.00 | | | 2 732.00 |
242 Other external expenses | 46 310.00 | | | 46 310.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 33 185.00 | | | 33 185.00 |
252 Social security contributions | 4 916.00 | | | 4 916.00 |
254 Depreciation and amortization | 5 418.00 | | | 5 418.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 158 753.00 | | | 158 753.00 |
270 Operating profit | 469.00 | | | 469.00 |
294 Financial expenses | 1 281.00 | | | 1 281.00 |
300 Exceptional expenses | 1 090.00 | | | 1 090.00 |
310 Profit or loss | -1 902.00 | | | -1 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 679.00 | | | 49 679.00 |
494 Total Fixed Assets (Decreases) | 9 662.00 | | | 9 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 840.00 | | | 28 840.00 |
378 Amount of deductible VAT on goods and services | 10 488.00 | | | 10 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
