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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 54 108.00 | 34 826.00 | 19 282.00 | 54 108.00 |
044 Total Fixed Assets | 54 274.00 | 34 992.00 | 19 282.00 | 54 274.00 |
050 Raw materials, supplies, in progress | 10 435.00 | | 10 435.00 | 10 435.00 |
072 Receivables – Other | 1 979.00 | | 1 979.00 | 1 979.00 |
084 Cash | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
110 Total Assets | 68 555.00 | 34 992.00 | 33 562.00 | 68 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 1 982.00 | |
142 Total Equity - Total I | | | 10 382.00 | |
156 Loans and similar debts | | | 7 069.00 | |
166 Suppliers and related accounts | | | 4 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 579.00 | | |
172 Other debts | | | 11 338.00 | |
176 Total debts | | | 23 180.00 | |
180 Liabilities Total | | | 33 562.00 | |
195 Of which payables due in more than one year | | | 3 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 965.00 | | | 42 965.00 |
218 Production of services sold - France | 36 610.00 | | | 36 610.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 80 575.00 | | | 80 575.00 |
234 Purchases of goods (including customs duties) | 35 804.00 | | | 35 804.00 |
236 Inventory change (goods) | -222.00 | | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
242 Other external expenses | 24 101.00 | | | 24 101.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
250 Staff compensation | 11 071.00 | | | 11 071.00 |
252 Social security contributions | 317.00 | | | 317.00 |
254 Depreciation and amortization | 6 852.00 | | | 6 852.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 78 433.00 | | | 78 433.00 |
270 Operating profit | 2 142.00 | | | 2 142.00 |
294 Financial expenses | 160.00 | | | 160.00 |
310 Profit or loss | 1 982.00 | | | 1 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 274.00 | | | 54 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 384.00 | | | 10 384.00 |
378 Amount of deductible VAT on goods and services | 7 263.00 | | | 7 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
