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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 | 40 904.00 | 212.00 | 40 692.00 | 40 904.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 41 054.00 | 212.00 | 40 842.00 | 41 054.00 |
050 Raw materials, supplies, in progress | 27 758.00 | | 27 758.00 | 27 758.00 |
060 Merchandise inventory | 2 805.00 | | 2 805.00 | 2 805.00 |
072 Receivables – Other | 14 315.00 | | 14 315.00 | 14 315.00 |
084 Cash | 43 944.00 | | 43 944.00 | 43 944.00 |
092 Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
096 Total Current Assets + Prepaid Expenses | 90 569.00 | | 90 569.00 | 90 569.00 |
110 Total Assets | 131 623.00 | 212.00 | 131 411.00 | 131 623.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 393.00 | |
136 Profit for the Year | | | -550.00 | |
140 Regulated Provisions | | | 35 834.00 | |
142 Total Equity - Total I | | | 52 177.00 | |
156 Loans and similar debts | | | 32 074.00 | |
166 Suppliers and related accounts | | | 35 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 558.00 | | |
172 Other debts | | | 11 260.00 | |
176 Total debts | | | 79 234.00 | |
180 Liabilities Total | | | 131 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 458.00 | | | 132 458.00 |
222 Inventory production | 7 842.00 | | | 7 842.00 |
224 Capitalized production | 24 165.00 | | | 24 165.00 |
226 Operating subsidies received | 4 397.00 | | | 4 397.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 169 022.00 | | | 169 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 551.00 | | | 49 551.00 |
240 Inventory changes (raw materials and supplies) | 3 306.00 | | | 3 306.00 |
242 Other external expenses | 91 379.00 | | | 91 379.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 23 447.00 | | | 23 447.00 |
252 Social security contributions | 1 121.00 | | | 1 121.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
264 Total operating expenses | 169 537.00 | | | 169 537.00 |
270 Operating profit | -515.00 | | | -515.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 37.00 | | | 37.00 |
310 Profit or loss | -550.00 | | | -550.00 |
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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 | 849.00 | | | 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 055.00 | | | 40 055.00 |
490 Total Fixed Assets (Gross Value) | 14 410.00 | | | 14 410.00 |
492 Total Fixed Assets (Increases) | 40 904.00 | | | 40 904.00 |
494 Total Fixed Assets (Decreases) | 14 260.00 | | | 14 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 165.00 | | | 8 165.00 |
378 Amount of deductible VAT on goods and services | 17 151.00 | | | 17 151.00 |
