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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 | 54 601.00 | 41 791.00 | 12 810.00 | 54 601.00 |
044 Total Fixed Assets | 54 601.00 | 41 791.00 | 12 810.00 | 54 601.00 |
050 Raw materials, supplies, in progress | 43 740.00 | | 43 740.00 | 43 740.00 |
068 Receivables – Trade and related accounts | 3 079.00 | | 3 079.00 | 3 079.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
084 Cash | 45 887.00 | | 45 887.00 | 45 887.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 95 466.00 | | 95 466.00 | 95 466.00 |
110 Total Assets | 150 068.00 | 41 791.00 | 108 276.00 | 150 068.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 51 737.00 | |
136 Profit for the Year | | | -5 069.00 | |
142 Total Equity - Total I | | | 54 917.00 | |
156 Loans and similar debts | | | 37 956.00 | |
166 Suppliers and related accounts | | | 9 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 5 907.00 | |
176 Total debts | | | 53 359.00 | |
180 Liabilities Total | | | 108 276.00 | |
195 Of which payables due in more than one year | | | 25 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 505.00 | | | 126 505.00 |
230 Other income | 3 433.00 | | | 3 433.00 |
232 Total operating income excluding VAT | 129 938.00 | | | 129 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 582.00 | | | 35 582.00 |
240 Inventory changes (raw materials and supplies) | -582.00 | | | -582.00 |
242 Other external expenses | 33 587.00 | | | 33 587.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 5 520.00 | | | 5 520.00 |
250 Staff compensation | 33 544.00 | | | 33 544.00 |
252 Social security contributions | 20 496.00 | | | 20 496.00 |
254 Depreciation and amortization | 6 660.00 | | | 6 660.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 134 817.00 | | | 134 817.00 |
270 Operating profit | -4 878.00 | | | -4 878.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | -5 069.00 | | | -5 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 601.00 | | | 54 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 301.00 | | | 25 301.00 |
378 Amount of deductible VAT on goods and services | 2 196.00 | | | 2 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
