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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 | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 58 608.00 | 42 010.00 | 16 597.00 | 58 608.00 |
044 Total Fixed Assets | 58 774.00 | 42 177.00 | 16 597.00 | 58 774.00 |
050 Raw materials, supplies, in progress | 11 769.00 | | 11 769.00 | 11 769.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
110 Total Assets | 73 426.00 | 42 177.00 | 31 248.00 | 73 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 1 214.00 | |
142 Total Equity - Total I | | | 9 614.00 | |
156 Loans and similar debts | | | 3 054.00 | |
166 Suppliers and related accounts | | | 6 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 157.00 | | |
172 Other debts | | | 11 916.00 | |
176 Total debts | | | 21 634.00 | |
180 Liabilities Total | | | 31 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 930.00 | | | 65 930.00 |
218 Production of services sold - France | 34 402.00 | | | 34 402.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
232 Total operating income excluding VAT | 102 082.00 | | | 102 082.00 |
234 Purchases of goods (including customs duties) | 54 941.00 | | | 54 941.00 |
236 Inventory change (goods) | -1 333.00 | | | -1 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 26 096.00 | | | 26 096.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 13 617.00 | | | 13 617.00 |
252 Social security contributions | -207.00 | | | -207.00 |
254 Depreciation and amortization | 7 184.00 | | | 7 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 783.00 | | | 100 783.00 |
270 Operating profit | 1 298.00 | | | 1 298.00 |
294 Financial expenses | 83.00 | | | 83.00 |
310 Profit or loss | 1 214.00 | | | 1 214.00 |
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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 | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 54 274.00 | | | 54 274.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | -30.00 | | | -30.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
