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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 | 32 827.00 | 3 367.00 | 29 460.00 | 32 827.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 34 527.00 | 3 367.00 | 31 160.00 | 34 527.00 |
050 Raw materials, supplies, in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
072 Receivables – Other | 17 442.00 | | 17 442.00 | 17 442.00 |
084 Cash | 1 241.00 | | 1 241.00 | 1 241.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 37 827.00 | | 37 827.00 | 37 827.00 |
110 Total Assets | 72 354.00 | 3 367.00 | 68 987.00 | 72 354.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -4 376.00 | |
142 Total Equity - Total I | | | -2 376.00 | |
156 Loans and similar debts | | | 22 741.00 | |
166 Suppliers and related accounts | | | 1 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 189.00 | | |
172 Other debts | | | 46 670.00 | |
176 Total debts | | | 71 363.00 | |
180 Liabilities Total | | | 68 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 873.00 | |
195 Of which payables due in more than one year | | | 14 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 170.00 | | | 92 170.00 |
230 Other income | 1 816.00 | | | 1 816.00 |
232 Total operating income excluding VAT | 93 986.00 | | | 93 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 227.00 | | | 32 227.00 |
240 Inventory changes (raw materials and supplies) | -18 750.00 | | | -18 750.00 |
242 Other external expenses | 26 893.00 | | | 26 893.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 47 997.00 | | | 47 997.00 |
252 Social security contributions | 3 734.00 | | | 3 734.00 |
254 Depreciation and amortization | 3 367.00 | | | 3 367.00 |
264 Total operating expenses | 96 880.00 | | | 96 880.00 |
270 Operating profit | -2 894.00 | | | -2 894.00 |
294 Financial expenses | 1 481.00 | | | 1 481.00 |
310 Profit or loss | -4 376.00 | | | -4 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 173.00 | | | 25 173.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 7 654.00 | | | 7 654.00 |
492 Total Fixed Assets (Increases) | 26 873.00 | | | 26 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 434.00 | | | 18 434.00 |
378 Amount of deductible VAT on goods and services | 8 585.00 | | | 8 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
