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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 103 711.00 | 96 347.00 | 7 363.00 | 103 711.00 |
040 Financial Assets | 4 115.00 | | 4 115.00 | 4 115.00 |
044 Total Fixed Assets | 108 421.00 | 96 942.00 | 11 479.00 | 108 421.00 |
050 Raw materials, supplies, in progress | 24 419.00 | | 24 419.00 | 24 419.00 |
068 Receivables – Trade and related accounts | 82 156.00 | | 82 156.00 | 82 156.00 |
072 Receivables – Other | 6 617.00 | | 6 617.00 | 6 617.00 |
084 Cash | 12 775.00 | | 12 775.00 | 12 775.00 |
092 Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
096 Total Current Assets + Prepaid Expenses | 128 689.00 | | 128 689.00 | 128 689.00 |
110 Total Assets | 237 111.00 | 96 942.00 | 140 169.00 | 237 111.00 |
120 Share or Individual Capital | | | 700.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 32 180.00 | |
136 Profit for the Year | | | -573.00 | |
142 Total Equity - Total I | | | 32 516.00 | |
156 Loans and similar debts | | | 16 381.00 | |
166 Suppliers and related accounts | | | 57 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 345.00 | | |
172 Other debts | | | 34 167.00 | |
176 Total debts | | | 107 652.00 | |
180 Liabilities Total | | | 140 169.00 | |
195 Of which payables due in more than one year | | | 6 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 646.00 | | | 288 646.00 |
230 Other income | 1 426.00 | | | 1 426.00 |
232 Total operating income excluding VAT | 290 073.00 | | | 290 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 465.00 | | | 109 465.00 |
240 Inventory changes (raw materials and supplies) | -5 835.00 | | | -5 835.00 |
242 Other external expenses | 93 729.00 | | | 93 729.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 67 775.00 | | | 67 775.00 |
252 Social security contributions | 8 231.00 | | | 8 231.00 |
254 Depreciation and amortization | 11 295.00 | | | 11 295.00 |
262 Other expenses | 3 011.00 | | | 3 011.00 |
264 Total operating expenses | 290 000.00 | | | 290 000.00 |
270 Operating profit | 72.00 | | | 72.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -573.00 | | | -573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 421.00 | | | 108 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 27 984.00 | | | 27 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
