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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 | 52 854.00 | 30 206.00 | 22 648.00 | 52 854.00 |
044 Total Fixed Assets | 52 854.00 | 30 206.00 | 22 648.00 | 52 854.00 |
050 Raw materials, supplies, in progress | 45 971.00 | | 45 971.00 | 45 971.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 3 447.00 | | 3 447.00 | 3 447.00 |
084 Cash | 18 094.00 | | 18 094.00 | 18 094.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 69 223.00 | | 69 223.00 | 69 223.00 |
110 Total Assets | 122 077.00 | 30 206.00 | 91 871.00 | 122 077.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 46 667.00 | |
136 Profit for the Year | | | -2 565.00 | |
142 Total Equity - Total I | | | 52 352.00 | |
156 Loans and similar debts | | | 26 171.00 | |
166 Suppliers and related accounts | | | 7 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 5 908.00 | |
176 Total debts | | | 39 519.00 | |
180 Liabilities Total | | | 91 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 17 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 400.00 | | | 125 400.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 111.00 | | | 3 111.00 |
232 Total operating income excluding VAT | 130 011.00 | | | 130 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 060.00 | | | 37 060.00 |
240 Inventory changes (raw materials and supplies) | -2 231.00 | | | -2 231.00 |
242 Other external expenses | 30 951.00 | | | 30 951.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 6 345.00 | | | 6 345.00 |
250 Staff compensation | 32 951.00 | | | 32 951.00 |
252 Social security contributions | 25 996.00 | | | 25 996.00 |
254 Depreciation and amortization | 4 930.00 | | | 4 930.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 136 010.00 | | | 136 010.00 |
270 Operating profit | -5 999.00 | | | -5 999.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 496.00 | | | 496.00 |
300 Exceptional expenses | 12 069.00 | | | 12 069.00 |
310 Profit or loss | -2 565.00 | | | -2 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 837.00 | | | 26 837.00 |
490 Total Fixed Assets (Gross Value) | 54 601.00 | | | 54 601.00 |
492 Total Fixed Assets (Increases) | 26 837.00 | | | 26 837.00 |
494 Total Fixed Assets (Decreases) | 28 585.00 | | | 28 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 069.00 | | | 12 069.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 930.00 | | | 3 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 080.00 | | | 25 080.00 |
378 Amount of deductible VAT on goods and services | 11 444.00 | | | 11 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
