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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 | 361 584.00 | 306 625.00 | 54 959.00 | 361 584.00 |
044 Total Fixed Assets | 361 584.00 | 306 625.00 | 54 959.00 | 361 584.00 |
050 Raw materials, supplies, in progress | 22 613.00 | | 22 613.00 | 22 613.00 |
068 Receivables – Trade and related accounts | 35 704.00 | | 35 704.00 | 35 704.00 |
072 Receivables – Other | 2 893.00 | | 2 893.00 | 2 893.00 |
084 Cash | 49 236.00 | | 49 236.00 | 49 236.00 |
096 Total Current Assets + Prepaid Expenses | 110 446.00 | | 110 446.00 | 110 446.00 |
110 Total Assets | 472 030.00 | 306 625.00 | 165 405.00 | 472 030.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
132 Other Reserves | | | 255.00 | |
136 Profit for the Year | | | -11 317.00 | |
142 Total Equity - Total I | | | 26 037.00 | |
156 Loans and similar debts | | | 65 759.00 | |
166 Suppliers and related accounts | | | 3 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 318.00 | | |
172 Other debts | | | 70 580.00 | |
176 Total debts | | | 139 367.00 | |
180 Liabilities Total | | | 165 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 648.00 | | | 5 648.00 |
218 Production of services sold - France | 240 942.00 | | | 240 942.00 |
222 Inventory production | 9 560.00 | | | 9 560.00 |
230 Other income | 204.00 | | | 204.00 |
232 Total operating income excluding VAT | 250 706.00 | | | 250 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 746.00 | | | 95 746.00 |
240 Inventory changes (raw materials and supplies) | -7 706.00 | | | -7 706.00 |
242 Other external expenses | 70 314.00 | | | 70 314.00 |
243 (including business tax) | 2 284.00 | | | 2 284.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
250 Staff compensation | 46 724.00 | | | 46 724.00 |
252 Social security contributions | 32 549.00 | | | 32 549.00 |
254 Depreciation and amortization | 20 916.00 | | | 20 916.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 261 919.00 | | | 261 919.00 |
270 Operating profit | -11 213.00 | | | -11 213.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | -11 317.00 | | | -11 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 361 584.00 | | | 361 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 058.00 | | | 47 058.00 |
378 Amount of deductible VAT on goods and services | 30 015.00 | | | 30 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
