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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 | 26 949.00 | 11 764.00 | 15 185.00 | 26 949.00 |
044 Total Fixed Assets | 26 949.00 | 11 764.00 | 15 185.00 | 26 949.00 |
050 Raw materials, supplies, in progress | 10 010.00 | | 10 010.00 | 10 010.00 |
068 Receivables – Trade and related accounts | 5 632.00 | | 5 632.00 | 5 632.00 |
072 Receivables – Other | 7 701.00 | | 7 701.00 | 7 701.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 23 769.00 | | 23 769.00 | 23 769.00 |
110 Total Assets | 50 719.00 | 11 764.00 | 38 955.00 | 50 719.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 876.00 | |
134 Retained Earnings | | | -2 569.00 | |
136 Profit for the Year | | | -27 696.00 | |
142 Total Equity - Total I | | | -15 089.00 | |
156 Loans and similar debts | | | 10 231.00 | |
166 Suppliers and related accounts | | | 15 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 958.00 | | |
172 Other debts | | | 28 579.00 | |
176 Total debts | | | 54 044.00 | |
180 Liabilities Total | | | 38 955.00 | |
195 Of which payables due in more than one year | | | 6 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 631.00 | | | 99 631.00 |
222 Inventory production | -3 790.00 | | | -3 790.00 |
230 Other income | 11 365.00 | | | 11 365.00 |
232 Total operating income excluding VAT | 107 207.00 | | | 107 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 982.00 | | | 38 982.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 48 439.00 | | | 48 439.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 296.00 | | | 2 296.00 |
250 Staff compensation | 30 447.00 | | | 30 447.00 |
252 Social security contributions | 9 827.00 | | | 9 827.00 |
254 Depreciation and amortization | 1 118.00 | | | 1 118.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 134 317.00 | | | 134 317.00 |
270 Operating profit | -27 109.00 | | | -27 109.00 |
294 Financial expenses | 586.00 | | | 586.00 |
310 Profit or loss | -27 696.00 | | | -27 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 949.00 | | | 26 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 341.00 | | | 17 341.00 |
378 Amount of deductible VAT on goods and services | 15 475.00 | | | 15 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
