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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 | 62 338.00 | 60 110.00 | 2 228.00 | 62 338.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 62 348.00 | 60 110.00 | 2 238.00 | 62 348.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
068 Receivables – Trade and related accounts | 6 257.00 | | 6 257.00 | 6 257.00 |
072 Receivables – Other | 5 397.00 | | 5 397.00 | 5 397.00 |
096 Total Current Assets + Prepaid Expenses | 18 886.00 | | 18 886.00 | 18 886.00 |
110 Total Assets | 81 234.00 | 60 110.00 | 21 124.00 | 81 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -20 757.00 | |
136 Profit for the Year | | | -2 779.00 | |
142 Total Equity - Total I | | | -15 536.00 | |
156 Loans and similar debts | | | 5 612.00 | |
166 Suppliers and related accounts | | | 12 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 173.00 | | |
172 Other debts | | | 18 816.00 | |
176 Total debts | | | 36 660.00 | |
180 Liabilities Total | | | 21 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 941.00 | 127 589.00 | | 96 941.00 |
222 Inventory production | 2 737.00 | | | 2 737.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1.00 | 63.00 | | 1.00 |
232 Total operating income excluding VAT | 100 679.00 | 128 653.00 | | 100 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 879.00 | 50 987.00 | | 31 879.00 |
240 Inventory changes (raw materials and supplies) | -3 563.00 | -550.00 | | -3 563.00 |
242 Other external expenses | 33 035.00 | 33 436.00 | | 33 035.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 4 851.00 | 4 655.00 | | 4 851.00 |
250 Staff compensation | 28 330.00 | 27 607.00 | | 28 330.00 |
252 Social security contributions | 6 528.00 | 8 040.00 | | 6 528.00 |
254 Depreciation and amortization | 3 441.00 | 4 265.00 | | 3 441.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 104 504.00 | 128 440.00 | | 104 504.00 |
270 Operating profit | -3 826.00 | 212.00 | | -3 826.00 |
290 Exceptional income | 1 554.00 | | | 1 554.00 |
294 Financial expenses | 459.00 | 428.00 | | 459.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -2 779.00 | -215.00 | | -2 779.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 348.00 | | | 62 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 101.00 | | | 13 101.00 |
378 Amount of deductible VAT on goods and services | 13 983.00 | | | 13 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
