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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 | 2 500.00 | 1 549.00 | 951.00 | 2 500.00 |
028 Tangible Assets | 28 467.00 | 18 511.00 | 9 956.00 | 28 467.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 982.00 | 20 060.00 | 10 923.00 | 30 982.00 |
050 Raw materials, supplies, in progress | 14 301.00 | | 14 301.00 | 14 301.00 |
068 Receivables – Trade and related accounts | 26 334.00 | | 26 334.00 | 26 334.00 |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
084 Cash | 10 700.00 | | 10 700.00 | 10 700.00 |
092 Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
096 Total Current Assets + Prepaid Expenses | 58 359.00 | | 58 359.00 | 58 359.00 |
110 Total Assets | 89 342.00 | 20 060.00 | 69 282.00 | 89 342.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 19 236.00 | |
134 Retained Earnings | | | -21 871.00 | |
136 Profit for the Year | | | -1 905.00 | |
142 Total Equity - Total I | | | 17 459.00 | |
156 Loans and similar debts | | | 616.00 | |
166 Suppliers and related accounts | | | 21 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 29 879.00 | |
176 Total debts | | | 51 823.00 | |
180 Liabilities Total | | | 69 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 581.00 | | | 48 581.00 |
218 Production of services sold - France | 156 832.00 | | | 156 832.00 |
222 Inventory production | 835.00 | | | 835.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 206 281.00 | | | 206 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 789.00 | | | 37 789.00 |
240 Inventory changes (raw materials and supplies) | -3 487.00 | | | -3 487.00 |
242 Other external expenses | 105 181.00 | | | 105 181.00 |
243 (including business tax) | -6 661.00 | | | -6 661.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 44 851.00 | | | 44 851.00 |
252 Social security contributions | 17 874.00 | | | 17 874.00 |
254 Depreciation and amortization | 5 413.00 | | | 5 413.00 |
262 Other expenses | 598.00 | | | 598.00 |
264 Total operating expenses | 209 131.00 | | | 209 131.00 |
270 Operating profit | -2 850.00 | | | -2 850.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 255.00 | | | 255.00 |
310 Profit or loss | -1 905.00 | | | -1 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 828.00 | | | 31 828.00 |
494 Total Fixed Assets (Decreases) | 846.00 | | | 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 083.00 | | | 41 083.00 |
378 Amount of deductible VAT on goods and services | 27 011.00 | | | 27 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
