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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 | 197 021.00 | 171 654.00 | 25 367.00 | 197 021.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 197 187.00 | 171 654.00 | 25 533.00 | 197 187.00 |
050 Raw materials, supplies, in progress | 25 930.00 | | 25 930.00 | 25 930.00 |
068 Receivables – Trade and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
072 Receivables – Other | 4 230.00 | | 4 230.00 | 4 230.00 |
096 Total Current Assets + Prepaid Expenses | 37 898.00 | | 37 898.00 | 37 898.00 |
110 Total Assets | 235 085.00 | 171 654.00 | 63 431.00 | 235 085.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 17 181.00 | |
134 Retained Earnings | | | -9 267.00 | |
136 Profit for the Year | | | -8 625.00 | |
142 Total Equity - Total I | | | 7 649.00 | |
156 Loans and similar debts | | | 11 927.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 23 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 19 978.00 | |
176 Total debts | | | 55 782.00 | |
180 Liabilities Total | | | 63 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 563.00 | | | 23 563.00 |
218 Production of services sold - France | 102 132.00 | | | 102 132.00 |
222 Inventory production | 803.00 | | | 803.00 |
224 Capitalized production | 13 000.00 | | | 13 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 139 500.00 | | | 139 500.00 |
234 Purchases of goods (including customs duties) | 3 062.00 | | | 3 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 179.00 | | | 18 179.00 |
240 Inventory changes (raw materials and supplies) | 12 614.00 | | | 12 614.00 |
242 Other external expenses | 56 329.00 | | | 56 329.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
250 Staff compensation | 48 737.00 | | | 48 737.00 |
252 Social security contributions | 2 370.00 | | | 2 370.00 |
254 Depreciation and amortization | 4 242.00 | | | 4 242.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 147 083.00 | | | 147 083.00 |
270 Operating profit | -7 583.00 | | | -7 583.00 |
294 Financial expenses | 1 045.00 | | | 1 045.00 |
310 Profit or loss | -8 625.00 | | | -8 625.00 |
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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 | 17 040.00 | | | 17 040.00 |
490 Total Fixed Assets (Gross Value) | 180 147.00 | | | 180 147.00 |
492 Total Fixed Assets (Increases) | 17 040.00 | | | 17 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 141.00 | | | 25 141.00 |
378 Amount of deductible VAT on goods and services | 9 712.00 | | | 9 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
