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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 | 67 236.00 | 55 295.00 | 11 940.00 | 67 236.00 |
044 Total Fixed Assets | 67 236.00 | 55 295.00 | 11 940.00 | 67 236.00 |
050 Raw materials, supplies, in progress | 24 409.00 | | 24 409.00 | 24 409.00 |
068 Receivables – Trade and related accounts | 41 006.00 | | 41 006.00 | 41 006.00 |
072 Receivables – Other | 2 758.00 | | 2 758.00 | 2 758.00 |
084 Cash | 27 819.00 | | 27 819.00 | 27 819.00 |
092 Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
096 Total Current Assets + Prepaid Expenses | 97 500.00 | | 97 500.00 | 97 500.00 |
110 Total Assets | 164 736.00 | 55 295.00 | 109 440.00 | 164 736.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 486.00 | |
132 Other Reserves | | | 790.00 | |
136 Profit for the Year | | | 1 343.00 | |
142 Total Equity - Total I | | | 43 619.00 | |
156 Loans and similar debts | | | 12 433.00 | |
166 Suppliers and related accounts | | | 12 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 332.00 | | |
172 Other debts | | | 40 685.00 | |
176 Total debts | | | 65 822.00 | |
180 Liabilities Total | | | 109 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 540.00 | |
195 Of which payables due in more than one year | | | 9 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 582.00 | | | 223 582.00 |
222 Inventory production | -17 420.00 | | | -17 420.00 |
226 Operating subsidies received | 259.00 | | | 259.00 |
230 Other income | 391.00 | | | 391.00 |
232 Total operating income excluding VAT | 206 813.00 | | | 206 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 864.00 | | | 19 864.00 |
240 Inventory changes (raw materials and supplies) | 778.00 | | | 778.00 |
242 Other external expenses | 117 172.00 | | | 117 172.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 52 330.00 | | | 52 330.00 |
252 Social security contributions | 16 287.00 | | | 16 287.00 |
254 Depreciation and amortization | 1 783.00 | | | 1 783.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 209 477.00 | | | 209 477.00 |
270 Operating profit | -2 665.00 | | | -2 665.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 4 540.00 | | | 4 540.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 1 343.00 | | | 1 343.00 |
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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 | 3 239.00 | | | 3 239.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 041.00 | | | 10 041.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 68 496.00 | | | 68 496.00 |
492 Total Fixed Assets (Increases) | 13 280.00 | | | 13 280.00 |
494 Total Fixed Assets (Decreases) | 14 540.00 | | | 14 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 540.00 | | | 4 540.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 394.00 | | | 39 394.00 |
378 Amount of deductible VAT on goods and services | 25 168.00 | | | 25 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
