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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 | 16 981.00 | 2 944.00 | 14 038.00 | 16 981.00 |
044 Total Fixed Assets | 16 981.00 | 2 944.00 | 14 038.00 | 16 981.00 |
050 Raw materials, supplies, in progress | 7 893.00 | | 7 893.00 | 7 893.00 |
068 Receivables – Trade and related accounts | 4 274.00 | | 4 274.00 | 4 274.00 |
072 Receivables – Other | 7 514.00 | | 7 514.00 | 7 514.00 |
084 Cash | 11 077.00 | | 11 077.00 | 11 077.00 |
092 Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
096 Total Current Assets + Prepaid Expenses | 32 459.00 | | 32 459.00 | 32 459.00 |
110 Total Assets | 49 441.00 | 2 944.00 | 46 497.00 | 49 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6.00 | |
142 Total Equity - Total I | | | 994.00 | |
156 Loans and similar debts | | | 6 140.00 | |
166 Suppliers and related accounts | | | 17 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 427.00 | | |
172 Other debts | | | 21 812.00 | |
176 Total debts | | | 45 503.00 | |
180 Liabilities Total | | | 46 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 079.00 | | | 177 079.00 |
226 Operating subsidies received | 1 989.00 | | | 1 989.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 179 070.00 | | | 179 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 071.00 | | | 108 071.00 |
240 Inventory changes (raw materials and supplies) | -7 893.00 | | | -7 893.00 |
242 Other external expenses | 45 992.00 | | | 45 992.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
24A (including real estate leasing) | 5 054.00 | | | 5 054.00 |
250 Staff compensation | 24 115.00 | | | 24 115.00 |
252 Social security contributions | 4 354.00 | | | 4 354.00 |
254 Depreciation and amortization | 2 944.00 | | | 2 944.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 178 743.00 | | | 178 743.00 |
270 Operating profit | 327.00 | | | 327.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | -6.00 | | | -6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 994.00 | | | 994.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 887.00 | | | 8 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 16 981.00 | | | 16 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 770.00 | | | 34 770.00 |
378 Amount of deductible VAT on goods and services | 25 507.00 | | | 25 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
