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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 | 36 728.00 | 11 789.00 | 24 939.00 | 36 728.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 37 228.00 | 11 789.00 | 25 439.00 | 37 228.00 |
050 Raw materials, supplies, in progress | 18 249.00 | | 18 249.00 | 18 249.00 |
068 Receivables – Trade and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 21 029.00 | | 21 029.00 | 21 029.00 |
110 Total Assets | 58 257.00 | 11 789.00 | 46 469.00 | 58 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 934.00 | |
142 Total Equity - Total I | | | 6 434.00 | |
156 Loans and similar debts | | | 22 605.00 | |
166 Suppliers and related accounts | | | 6 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 351.00 | | |
172 Other debts | | | 11 117.00 | |
176 Total debts | | | 40 035.00 | |
180 Liabilities Total | | | 46 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 178.00 | | | 118 178.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 493.00 | | | 493.00 |
232 Total operating income excluding VAT | 137 671.00 | | | 137 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 507.00 | | | 59 507.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | | | -126.00 |
242 Other external expenses | 48 079.00 | | | 48 079.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
250 Staff compensation | 11 256.00 | | | 11 256.00 |
252 Social security contributions | 9 989.00 | | | 9 989.00 |
254 Depreciation and amortization | 5 558.00 | | | 5 558.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 136 201.00 | | | 136 201.00 |
270 Operating profit | 1 470.00 | | | 1 470.00 |
294 Financial expenses | 536.00 | | | 536.00 |
310 Profit or loss | 934.00 | | | 934.00 |
316 Non-deductible compensation and personal benefits | 4 000.00 | | | 4 000.00 |
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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 | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 36 461.00 | | | 36 461.00 |
492 Total Fixed Assets (Increases) | 767.00 | | | 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 624.00 | | | 19 624.00 |
378 Amount of deductible VAT on goods and services | 15 996.00 | | | 15 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
