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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
028 Tangible Assets | 56 025.00 | 48 625.00 | 7 400.00 | 56 025.00 |
040 Financial Assets | 604.00 | | 604.00 | 604.00 |
044 Total Fixed Assets | 59 313.00 | 51 309.00 | 8 004.00 | 59 313.00 |
050 Raw materials, supplies, in progress | 49 044.00 | | 49 044.00 | 49 044.00 |
068 Receivables – Trade and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
072 Receivables – Other | 11 616.00 | | 11 616.00 | 11 616.00 |
084 Cash | 41 043.00 | | 41 043.00 | 41 043.00 |
092 Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
096 Total Current Assets + Prepaid Expenses | 123 976.00 | | 123 976.00 | 123 976.00 |
110 Total Assets | 183 289.00 | 51 309.00 | 131 980.00 | 183 289.00 |
120 Share or Individual Capital | | | 50 000.00 | |
124 Revaluation Adjustments | | | 667.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 3 866.00 | |
136 Profit for the Year | | | 121.00 | |
142 Total Equity - Total I | | | 59 654.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 24 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 521.00 | | |
172 Other debts | | | 15 486.00 | |
174 Prepaid income | | | 32 154.00 | |
176 Total debts | | | 72 326.00 | |
180 Liabilities Total | | | 131 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26.00 | | | 26.00 |
218 Production of services sold - France | 183 177.00 | | | 183 177.00 |
222 Inventory production | 21 622.00 | | | 21 622.00 |
226 Operating subsidies received | 225.00 | | | 225.00 |
230 Other income | 1 072.00 | | | 1 072.00 |
232 Total operating income excluding VAT | 206 122.00 | | | 206 122.00 |
234 Purchases of goods (including customs duties) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 579.00 | | | 64 579.00 |
240 Inventory changes (raw materials and supplies) | -4 802.00 | | | -4 802.00 |
242 Other external expenses | 104 512.00 | | | 104 512.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 5 082.00 | | | 5 082.00 |
24B (including equipment leasing) | 15 600.00 | | | 15 600.00 |
250 Staff compensation | 17 535.00 | | | 17 535.00 |
252 Social security contributions | 9 947.00 | | | 9 947.00 |
254 Depreciation and amortization | 4 357.00 | | | 4 357.00 |
262 Other expenses | 2 078.00 | | | 2 078.00 |
264 Total operating expenses | 203 308.00 | | | 203 308.00 |
270 Operating profit | 2 814.00 | | | 2 814.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 196.00 | | | 3 196.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 5 690.00 | | | 5 690.00 |
310 Profit or loss | 121.00 | | | 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 684.00 | | | 2 684.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 252.00 | | | 252.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 306.00 | | | 2 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 557.00 | | | 1 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 002.00 | | | 32 002.00 |
378 Amount of deductible VAT on goods and services | 24 024.00 | | | 24 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
