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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 | 54 601.00 | 35 131.00 | 19 470.00 | 54 601.00 |
044 Total Fixed Assets | 54 601.00 | 35 131.00 | 19 470.00 | 54 601.00 |
050 Raw materials, supplies, in progress | 43 157.00 | | 43 157.00 | 43 157.00 |
068 Receivables – Trade and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
084 Cash | 15 923.00 | | 15 923.00 | 15 923.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 64 665.00 | | 64 665.00 | 64 665.00 |
110 Total Assets | 119 267.00 | 35 131.00 | 84 135.00 | 119 267.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 57 427.00 | |
136 Profit for the Year | | | -5 690.00 | |
142 Total Equity - Total I | | | 59 987.00 | |
156 Loans and similar debts | | | 6 128.00 | |
166 Suppliers and related accounts | | | 9 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 8 293.00 | |
176 Total debts | | | 24 148.00 | |
180 Liabilities Total | | | 84 135.00 | |
195 Of which payables due in more than one year | | | 1 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 411.00 | | | 132 411.00 |
230 Other income | 3 449.00 | | | 3 449.00 |
232 Total operating income excluding VAT | 135 861.00 | | | 135 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 738.00 | | | 40 738.00 |
240 Inventory changes (raw materials and supplies) | -1 621.00 | | | -1 621.00 |
242 Other external expenses | 32 173.00 | | | 32 173.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 5 401.00 | | | 5 401.00 |
250 Staff compensation | 30 793.00 | | | 30 793.00 |
252 Social security contributions | 26 431.00 | | | 26 431.00 |
254 Depreciation and amortization | 7 463.00 | | | 7 463.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 141 405.00 | | | 141 405.00 |
270 Operating profit | -5 543.00 | | | -5 543.00 |
294 Financial expenses | 146.00 | | | 146.00 |
310 Profit or loss | -5 690.00 | | | -5 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 601.00 | | | 54 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 483.00 | | | 26 483.00 |
378 Amount of deductible VAT on goods and services | 10 702.00 | | | 10 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
