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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 | 43 362.00 | 4 204.00 | 39 158.00 | 43 362.00 |
044 Total Fixed Assets | 43 362.00 | 4 204.00 | 39 158.00 | 43 362.00 |
050 Raw materials, supplies, in progress | 394.00 | | 394.00 | 394.00 |
068 Receivables – Trade and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 11 587.00 | | 11 587.00 | 11 587.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
110 Total Assets | 59 198.00 | 4 204.00 | 54 994.00 | 59 198.00 |
120 Share or Individual Capital | | | 50.00 | |
136 Profit for the Year | | | 1 357.00 | |
142 Total Equity - Total I | | | 1 407.00 | |
156 Loans and similar debts | | | 41 337.00 | |
166 Suppliers and related accounts | | | 1 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 809.00 | | |
172 Other debts | | | 10 791.00 | |
176 Total debts | | | 53 587.00 | |
180 Liabilities Total | | | 54 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 558.00 | | | 116 558.00 |
230 Other income | 1 528.00 | | | 1 528.00 |
232 Total operating income excluding VAT | 118 085.00 | | | 118 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 701.00 | | | 43 701.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | | | -394.00 |
242 Other external expenses | 51 763.00 | | | 51 763.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 15 814.00 | | | 15 814.00 |
252 Social security contributions | 164.00 | | | 164.00 |
254 Depreciation and amortization | 4 204.00 | | | 4 204.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 116 297.00 | | | 116 297.00 |
270 Operating profit | 1 789.00 | | | 1 789.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 441.00 | | | 441.00 |
310 Profit or loss | 1 357.00 | | | 1 357.00 |
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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 | 28 362.00 | | | 28 362.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 43 362.00 | | | 43 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 962.00 | | | 20 962.00 |
378 Amount of deductible VAT on goods and services | 16 652.00 | | | 16 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
