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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 | 61 879.00 | 57 909.00 | 3 970.00 | 61 879.00 |
040 Financial Assets | 1 678.00 | | 1 678.00 | 1 678.00 |
044 Total Fixed Assets | 63 557.00 | 57 909.00 | 5 648.00 | 63 557.00 |
050 Raw materials, supplies, in progress | 38 081.00 | | 38 081.00 | 38 081.00 |
068 Receivables – Trade and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 40 705.00 | | 40 705.00 | 40 705.00 |
110 Total Assets | 104 262.00 | 57 909.00 | 46 353.00 | 104 262.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -66 990.00 | |
136 Profit for the Year | | | -3 053.00 | |
140 Regulated Provisions | | | 200.00 | |
142 Total Equity - Total I | | | -53 836.00 | |
166 Suppliers and related accounts | | | 1 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 693.00 | | |
172 Other debts | | | 98 886.00 | |
176 Total debts | | | 100 189.00 | |
180 Liabilities Total | | | 46 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 992.00 | | | 23 992.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 24 069.00 | | | 24 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 186.00 | | | 9 186.00 |
240 Inventory changes (raw materials and supplies) | -226.00 | | | -226.00 |
242 Other external expenses | 5 818.00 | | | 5 818.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 7 149.00 | | | 7 149.00 |
252 Social security contributions | 2 455.00 | | | 2 455.00 |
254 Depreciation and amortization | 1 851.00 | | | 1 851.00 |
264 Total operating expenses | 27 253.00 | | | 27 253.00 |
270 Operating profit | -3 184.00 | | | -3 184.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 185.00 | | | 185.00 |
310 Profit or loss | -3 053.00 | | | -3 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 63 541.00 | | | 63 541.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 798.00 | | | 4 798.00 |
378 Amount of deductible VAT on goods and services | 2 207.00 | | | 2 207.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
