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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 | 55 708.00 | 53 713.00 | 1 994.00 | 55 708.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 56 243.00 | 53 713.00 | 2 529.00 | 56 243.00 |
050 Raw materials, supplies, in progress | 10 564.00 | | 10 564.00 | 10 564.00 |
068 Receivables – Trade and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
084 Cash | 20 351.00 | | 20 351.00 | 20 351.00 |
092 Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
096 Total Current Assets + Prepaid Expenses | 42 653.00 | | 42 653.00 | 42 653.00 |
110 Total Assets | 98 897.00 | 53 713.00 | 45 183.00 | 98 897.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 307.00 | |
136 Profit for the Year | | | -6 910.00 | |
142 Total Equity - Total I | | | 23 646.00 | |
166 Suppliers and related accounts | | | 7 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 345.00 | | |
172 Other debts | | | 14 354.00 | |
176 Total debts | | | 21 536.00 | |
180 Liabilities Total | | | 45 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 141.00 | | | 30 141.00 |
218 Production of services sold - France | 115 383.00 | | | 115 383.00 |
226 Operating subsidies received | 2 375.00 | | | 2 375.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 147 903.00 | | | 147 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 994.00 | | | 66 994.00 |
240 Inventory changes (raw materials and supplies) | 2 849.00 | | | 2 849.00 |
242 Other external expenses | 26 724.00 | | | 26 724.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 5 097.00 | | | 5 097.00 |
24B (including equipment leasing) | 4 620.00 | | | 4 620.00 |
250 Staff compensation | 38 266.00 | | | 38 266.00 |
252 Social security contributions | 14 181.00 | | | 14 181.00 |
254 Depreciation and amortization | 1 085.00 | | | 1 085.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 155 215.00 | | | 155 215.00 |
270 Operating profit | -7 311.00 | | | -7 311.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 400.00 | | | 400.00 |
310 Profit or loss | -6 910.00 | | | -6 910.00 |
316 Non-deductible compensation and personal benefits | 981.00 | | | 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 443.00 | | | 58 443.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 957.00 | | | 30 957.00 |
378 Amount of deductible VAT on goods and services | 18 272.00 | | | 18 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
