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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 250.00 | 18 164.00 | 86.00 | 18 250.00 |
028 Tangible Assets | 57 534.00 | 34 164.00 | 23 369.00 | 57 534.00 |
044 Total Fixed Assets | 75 783.00 | 52 329.00 | 23 455.00 | 75 783.00 |
050 Raw materials, supplies, in progress | 46 764.00 | | 46 764.00 | 46 764.00 |
068 Receivables – Trade and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 37 728.00 | | 37 728.00 | 37 728.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 86 619.00 | | 86 619.00 | 86 619.00 |
110 Total Assets | 162 402.00 | 52 329.00 | 110 073.00 | 162 402.00 |
120 Share or Individual Capital | | | 45 560.00 | |
134 Retained Earnings | | | 597.00 | |
136 Profit for the Year | | | 275.00 | |
142 Total Equity - Total I | | | 46 432.00 | |
156 Loans and similar debts | | | 41 455.00 | |
166 Suppliers and related accounts | | | 8 468.00 | |
172 Other debts | | | 13 718.00 | |
176 Total debts | | | 63 641.00 | |
180 Liabilities Total | | | 110 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 372.00 | | | 1 372.00 |
214 Production of goods sold - France | 3 873.00 | | | 3 873.00 |
218 Production of services sold - France | 94 544.00 | | | 94 544.00 |
230 Other income | 5 943.00 | | | 5 943.00 |
232 Total operating income excluding VAT | 105 731.00 | | | 105 731.00 |
234 Purchases of goods (including customs duties) | 959.00 | | | 959.00 |
236 Inventory change (goods) | 5 553.00 | | | 5 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 161.00 | | | 4 161.00 |
240 Inventory changes (raw materials and supplies) | 1 573.00 | | | 1 573.00 |
242 Other external expenses | 31 867.00 | | | 31 867.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
250 Staff compensation | 41 177.00 | | | 41 177.00 |
252 Social security contributions | 6 541.00 | | | 6 541.00 |
254 Depreciation and amortization | 5 077.00 | | | 5 077.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 97 482.00 | | | 97 482.00 |
270 Operating profit | 8 248.00 | | | 8 248.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 7 957.00 | | | 7 957.00 |
310 Profit or loss | 275.00 | | | 275.00 |
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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 | 350.00 | | | 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 79 239.00 | | | 79 239.00 |
492 Total Fixed Assets (Increases) | 1 343.00 | | | 1 343.00 |
494 Total Fixed Assets (Decreases) | 4 798.00 | | | 4 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 309.00 | | | 14 309.00 |
378 Amount of deductible VAT on goods and services | 4 137.00 | | | 4 137.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 7 895.00 | | | 7 895.00 |
682 INCREASES Total Statement of Provisions | 7 895.00 | | | 7 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
