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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 42 697.00 | 31 213.00 | 11 484.00 | 42 697.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 61 097.00 | 31 213.00 | 29 884.00 | 61 097.00 |
050 Raw materials, supplies, in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
064 Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
068 Receivables – Trade and related accounts | 12 965.00 | | 12 965.00 | 12 965.00 |
072 Receivables – Other | 10 466.00 | | 10 466.00 | 10 466.00 |
084 Cash | 2 555.00 | | 2 555.00 | 2 555.00 |
092 Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
096 Total Current Assets + Prepaid Expenses | 37 615.00 | | 37 615.00 | 37 615.00 |
110 Total Assets | 98 713.00 | 31 213.00 | 67 499.00 | 98 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -39 515.00 | |
136 Profit for the Year | | | 469.00 | |
142 Total Equity - Total I | | | -34 046.00 | |
156 Loans and similar debts | | | 15 127.00 | |
166 Suppliers and related accounts | | | 31 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 807.00 | | |
172 Other debts | | | 54 428.00 | |
176 Total debts | | | 101 545.00 | |
180 Liabilities Total | | | 67 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 249.00 | | | 226 249.00 |
218 Production of services sold - France | 56 352.00 | | | 56 352.00 |
230 Other income | 2 590.00 | | | 2 590.00 |
232 Total operating income excluding VAT | 285 192.00 | | | 285 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 223.00 | | | 83 223.00 |
240 Inventory changes (raw materials and supplies) | -1 211.00 | | | -1 211.00 |
242 Other external expenses | 123 918.00 | | | 123 918.00 |
244 Taxes, duties and similar payments | 4 551.00 | | | 4 551.00 |
250 Staff compensation | 46 148.00 | | | 46 148.00 |
252 Social security contributions | 8 004.00 | | | 8 004.00 |
254 Depreciation and amortization | 7 303.00 | | | 7 303.00 |
262 Other expenses | 7 045.00 | | | 7 045.00 |
264 Total operating expenses | 278 984.00 | | | 278 984.00 |
270 Operating profit | 6 207.00 | | | 6 207.00 |
290 Exceptional income | 5 419.00 | | | 5 419.00 |
294 Financial expenses | 2 967.00 | | | 2 967.00 |
300 Exceptional expenses | 8 191.00 | | | 8 191.00 |
310 Profit or loss | 469.00 | | | 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 927.00 | | | 64 927.00 |
494 Total Fixed Assets (Decreases) | 3 829.00 | | | 3 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 023.00 | | | 4 023.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 386.00 | | | 386.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 386.00 | | | 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 419.00 | | | 43 419.00 |
378 Amount of deductible VAT on goods and services | 31 124.00 | | | 31 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
