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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 | 290 784.00 | 212 617.00 | 78 167.00 | 290 784.00 |
044 Total Fixed Assets | 290 784.00 | 212 617.00 | 78 167.00 | 290 784.00 |
050 Raw materials, supplies, in progress | 25 330.00 | | 25 330.00 | 25 330.00 |
068 Receivables – Trade and related accounts | 75 295.00 | | 75 295.00 | 75 295.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
092 Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
096 Total Current Assets + Prepaid Expenses | 108 123.00 | | 108 123.00 | 108 123.00 |
110 Total Assets | 398 907.00 | 212 617.00 | 186 290.00 | 398 907.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 241.00 | |
132 Other Reserves | | | 38 683.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 41 313.00 | |
156 Loans and similar debts | | | 26 407.00 | |
166 Suppliers and related accounts | | | 26 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 91 814.00 | |
176 Total debts | | | 144 977.00 | |
180 Liabilities Total | | | 186 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 3 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 805.00 | 188 039.00 | | 192 805.00 |
222 Inventory production | -22 730.00 | -3 250.00 | | -22 730.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 170 079.00 | 184 795.00 | | 170 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 779.00 | 63 079.00 | | 63 779.00 |
240 Inventory changes (raw materials and supplies) | 741.00 | 84.00 | | 741.00 |
242 Other external expenses | 33 172.00 | 42 571.00 | | 33 172.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 018.00 | 1 237.00 | | 1 018.00 |
250 Staff compensation | 40 015.00 | 37 784.00 | | 40 015.00 |
252 Social security contributions | 12 481.00 | 12 027.00 | | 12 481.00 |
254 Depreciation and amortization | 31 425.00 | 24 784.00 | | 31 425.00 |
262 Other expenses | 15.00 | 9.00 | | 15.00 |
264 Total operating expenses | 182 647.00 | 181 576.00 | | 182 647.00 |
270 Operating profit | -12 568.00 | 3 219.00 | | -12 568.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 1 043.00 | 1 244.00 | | 1 043.00 |
310 Profit or loss | 389.00 | 1 975.00 | | 389.00 |
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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 | 42 500.00 | | | 42 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 252 326.00 | | | 252 326.00 |
492 Total Fixed Assets (Increases) | 43 458.00 | | | 43 458.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 562.00 | | | 36 562.00 |
378 Amount of deductible VAT on goods and services | 14 069.00 | | | 14 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
