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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 | 66 406.00 | 24 877.00 | 41 528.00 | 66 406.00 |
044 Total Fixed Assets | 66 406.00 | 24 877.00 | 41 528.00 | 66 406.00 |
050 Raw materials, supplies, in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
068 Receivables – Trade and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
072 Receivables – Other | 6 424.00 | | 6 424.00 | 6 424.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 31 555.00 | | 31 555.00 | 31 555.00 |
110 Total Assets | 97 961.00 | 24 877.00 | 73 083.00 | 97 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 668.00 | |
136 Profit for the Year | | | 1 373.00 | |
142 Total Equity - Total I | | | 21 142.00 | |
156 Loans and similar debts | | | 2 362.00 | |
166 Suppliers and related accounts | | | 2 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 449.00 | | |
172 Other debts | | | 46 988.00 | |
176 Total debts | | | 51 942.00 | |
180 Liabilities Total | | | 73 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 273.00 | | | 120 273.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 120 275.00 | | | 120 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 942.00 | | | 14 942.00 |
240 Inventory changes (raw materials and supplies) | -11 200.00 | | | -11 200.00 |
242 Other external expenses | 58 084.00 | | | 58 084.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 32 294.00 | | | 32 294.00 |
252 Social security contributions | 16 479.00 | | | 16 479.00 |
254 Depreciation and amortization | 8 402.00 | | | 8 402.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 119 955.00 | | | 119 955.00 |
270 Operating profit | 321.00 | | | 321.00 |
290 Exceptional income | 10 835.00 | | | 10 835.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 9 491.00 | | | 9 491.00 |
310 Profit or loss | 1 373.00 | | | 1 373.00 |
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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 | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 77 677.00 | | | 77 677.00 |
492 Total Fixed Assets (Increases) | 729.00 | | | 729.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 147.00 | | | 9 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 147.00 | | | -1 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 852.00 | | | 1 852.00 |
378 Amount of deductible VAT on goods and services | 21 153.00 | | | 21 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
