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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 | 26 949.00 | 10 645.00 | 16 304.00 | 26 949.00 |
044 Total Fixed Assets | 26 949.00 | 10 645.00 | 16 304.00 | 26 949.00 |
050 Raw materials, supplies, in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
068 Receivables – Trade and related accounts | 21 210.00 | | 21 210.00 | 21 210.00 |
072 Receivables – Other | 3 162.00 | | 3 162.00 | 3 162.00 |
084 Cash | 11 598.00 | | 11 598.00 | 11 598.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 53 197.00 | | 53 197.00 | 53 197.00 |
110 Total Assets | 80 147.00 | 10 645.00 | 69 501.00 | 80 147.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 876.00 | |
134 Retained Earnings | | | -3 163.00 | |
136 Profit for the Year | | | 594.00 | |
142 Total Equity - Total I | | | 12 607.00 | |
156 Loans and similar debts | | | 11 770.00 | |
166 Suppliers and related accounts | | | 30 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 14 789.00 | |
176 Total debts | | | 56 894.00 | |
180 Liabilities Total | | | 69 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 666.00 | |
195 Of which payables due in more than one year | | | 9 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366.00 | | | 366.00 |
218 Production of services sold - France | 175 166.00 | | | 175 166.00 |
222 Inventory production | 4 878.00 | | | 4 878.00 |
230 Other income | 864.00 | | | 864.00 |
232 Total operating income excluding VAT | 181 275.00 | | | 181 275.00 |
234 Purchases of goods (including customs duties) | 198.00 | | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 094.00 | | | 82 094.00 |
240 Inventory changes (raw materials and supplies) | -2 175.00 | | | -2 175.00 |
242 Other external expenses | 60 973.00 | | | 60 973.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 3 067.00 | | | 3 067.00 |
24B (including equipment leasing) | 13 870.00 | | | 13 870.00 |
250 Staff compensation | 29 240.00 | | | 29 240.00 |
252 Social security contributions | 10 184.00 | | | 10 184.00 |
254 Depreciation and amortization | 1 118.00 | | | 1 118.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 704.00 | | | 184 704.00 |
270 Operating profit | -3 428.00 | | | -3 428.00 |
290 Exceptional income | 5 666.00 | | | 5 666.00 |
294 Financial expenses | 721.00 | | | 721.00 |
300 Exceptional expenses | 921.00 | | | 921.00 |
310 Profit or loss | 594.00 | | | 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 864.00 | | | 45 864.00 |
494 Total Fixed Assets (Decreases) | 18 915.00 | | | 18 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 666.00 | | | 5 666.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 666 585.00 | | | 5 666 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 651.00 | | | 32 651.00 |
378 Amount of deductible VAT on goods and services | 25 742.00 | | | 25 742.00 |
