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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 | 146.00 | 146.00 | | 146.00 |
028 Tangible Assets | 54 793.00 | 19 187.00 | 35 606.00 | 54 793.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 55 339.00 | 19 334.00 | 36 006.00 | 55 339.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 757.00 | | 6 757.00 | 6 757.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
110 Total Assets | 65 115.00 | 19 334.00 | 45 781.00 | 65 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 582.00 | |
136 Profit for the Year | | | -4 217.00 | |
142 Total Equity - Total I | | | 465.00 | |
156 Loans and similar debts | | | 11 612.00 | |
166 Suppliers and related accounts | | | 2 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 648.00 | | |
172 Other debts | | | 31 352.00 | |
176 Total debts | | | 45 316.00 | |
180 Liabilities Total | | | 45 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
195 Of which payables due in more than one year | | | 7 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 413.00 | | | 92 413.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 93 561.00 | | | 93 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 651.00 | | | 40 651.00 |
240 Inventory changes (raw materials and supplies) | -885.00 | | | -885.00 |
242 Other external expenses | 28 329.00 | | | 28 329.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 16 318.00 | | | 16 318.00 |
252 Social security contributions | 1 910.00 | | | 1 910.00 |
254 Depreciation and amortization | 10 583.00 | | | 10 583.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 97 635.00 | | | 97 635.00 |
270 Operating profit | -4 074.00 | | | -4 074.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | -4 217.00 | | | -4 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 54 646.00 | | | 54 646.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 390.00 | | | 6 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
