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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 | 196 089.00 | 117 586.00 | 78 503.00 | 196 089.00 |
044 Total Fixed Assets | 196 089.00 | 117 586.00 | 78 503.00 | 196 089.00 |
050 Raw materials, supplies, in progress | 10 438.00 | | 10 438.00 | 10 438.00 |
068 Receivables – Trade and related accounts | 24 893.00 | | 24 893.00 | 24 893.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 17 596.00 | | 17 596.00 | 17 596.00 |
092 Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
096 Total Current Assets + Prepaid Expenses | 56 745.00 | | 56 745.00 | 56 745.00 |
110 Total Assets | 252 833.00 | 117 586.00 | 135 248.00 | 252 833.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 149.00 | |
136 Profit for the Year | | | -10 517.00 | |
142 Total Equity - Total I | | | 63 932.00 | |
156 Loans and similar debts | | | 35 345.00 | |
166 Suppliers and related accounts | | | 30 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 228.00 | | |
172 Other debts | | | 5 878.00 | |
176 Total debts | | | 71 316.00 | |
180 Liabilities Total | | | 135 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 450.00 | |
195 Of which payables due in more than one year | | | 26 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 415.00 | | | 126 415.00 |
218 Production of services sold - France | 30 459.00 | | | 30 459.00 |
222 Inventory production | -2 335.00 | | | -2 335.00 |
230 Other income | 1 123.00 | | | 1 123.00 |
232 Total operating income excluding VAT | 155 662.00 | | | 155 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 196.00 | | | 62 196.00 |
240 Inventory changes (raw materials and supplies) | -1 401.00 | | | -1 401.00 |
242 Other external expenses | 44 778.00 | | | 44 778.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 33 694.00 | | | 33 694.00 |
252 Social security contributions | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 23 204.00 | | | 23 204.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 165 667.00 | | | 165 667.00 |
270 Operating profit | -10 005.00 | | | -10 005.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | -212.00 | | | -212.00 |
310 Profit or loss | -10 517.00 | | | -10 517.00 |
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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 | 6 867.00 | | | 6 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 188 639.00 | | | 188 639.00 |
492 Total Fixed Assets (Increases) | 7 450.00 | | | 7 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 063.00 | | | 19 063.00 |
378 Amount of deductible VAT on goods and services | 14 454.00 | | | 14 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
