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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 | 68 456.00 | 68 012.00 | 443.00 | 68 456.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 68 496.00 | 68 012.00 | 483.00 | 68 496.00 |
050 Raw materials, supplies, in progress | 42 607.00 | | 42 607.00 | 42 607.00 |
068 Receivables – Trade and related accounts | 41 987.00 | | 41 987.00 | 41 987.00 |
072 Receivables – Other | 2 795.00 | | 2 795.00 | 2 795.00 |
084 Cash | 18 008.00 | | 18 008.00 | 18 008.00 |
092 Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 106 690.00 | | 106 690.00 | 106 690.00 |
110 Total Assets | 175 185.00 | 68 012.00 | 107 173.00 | 175 185.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 486.00 | |
132 Other Reserves | | | 360.00 | |
136 Profit for the Year | | | 429.00 | |
142 Total Equity - Total I | | | 42 276.00 | |
166 Suppliers and related accounts | | | 15 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 289.00 | | |
172 Other debts | | | 49 717.00 | |
176 Total debts | | | 64 897.00 | |
180 Liabilities Total | | | 107 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 802.00 | | | 201 802.00 |
222 Inventory production | -6 680.00 | | | -6 680.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 195 123.00 | | | 195 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 419.00 | | | 19 419.00 |
240 Inventory changes (raw materials and supplies) | -3 409.00 | | | -3 409.00 |
242 Other external expenses | 116 823.00 | | | 116 823.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
24B (including equipment leasing) | 45 662.00 | | | 45 662.00 |
250 Staff compensation | 52 838.00 | | | 52 838.00 |
252 Social security contributions | 18 156.00 | | | 18 156.00 |
254 Depreciation and amortization | 13 107.00 | | | 13 107.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 218 891.00 | | | 218 891.00 |
270 Operating profit | -23 768.00 | | | -23 768.00 |
280 Financial income | -1.00 | | | -1.00 |
290 Exceptional income | 32 614.00 | | | 32 614.00 |
294 Financial expenses | 786.00 | | | 786.00 |
300 Exceptional expenses | 7 630.00 | | | 7 630.00 |
310 Profit or loss | 429.00 | | | 429.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 388 397.00 | | | 388 397.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 320 400.00 | | | 320 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 630.00 | | | 7 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 917.00 | | | 27 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 287.00 | | | 20 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 662.00 | | | 42 662.00 |
378 Amount of deductible VAT on goods and services | 33 157.00 | | | 33 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
