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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 | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 64 814.00 | 32 396.00 | 32 418.00 | 64 814.00 |
040 Financial Assets | 2 689.00 | | 2 689.00 | 2 689.00 |
044 Total Fixed Assets | 67 693.00 | 32 585.00 | 35 108.00 | 67 693.00 |
050 Raw materials, supplies, in progress | 1 134.00 | | 1 134.00 | 1 134.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 44 788.00 | | 44 788.00 | 44 788.00 |
092 Prepaid expenses | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 47 794.00 | | 47 794.00 | 47 794.00 |
110 Total Assets | 115 487.00 | 32 585.00 | 82 901.00 | 115 487.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | 30 471.00 | |
136 Profit for the Year | | | -536.00 | |
142 Total Equity - Total I | | | 38 845.00 | |
156 Loans and similar debts | | | 29 100.00 | |
166 Suppliers and related accounts | | | 8 913.00 | |
172 Other debts | | | 6 043.00 | |
176 Total debts | | | 44 056.00 | |
180 Liabilities Total | | | 82 901.00 | |
195 Of which payables due in more than one year | | | 23 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 163.00 | | | 163 163.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 163 345.00 | | | 163 345.00 |
234 Purchases of goods (including customs duties) | 7 814.00 | | | 7 814.00 |
236 Inventory change (goods) | 39.00 | | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 365.00 | | | 70 365.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | | | 75.00 |
242 Other external expenses | 37 790.00 | | | 37 790.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
250 Staff compensation | 33 196.00 | | | 33 196.00 |
252 Social security contributions | 5 881.00 | | | 5 881.00 |
254 Depreciation and amortization | 7 153.00 | | | 7 153.00 |
264 Total operating expenses | 163 430.00 | | | 163 430.00 |
270 Operating profit | -86.00 | | | -86.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 460.00 | | | 460.00 |
310 Profit or loss | -536.00 | | | -536.00 |
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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 | 8 300.00 | | | 8 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 298.00 | | | 2 298.00 |
490 Total Fixed Assets (Gross Value) | 68 095.00 | | | 68 095.00 |
492 Total Fixed Assets (Increases) | 10 598.00 | | | 10 598.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 316.00 | | | 16 316.00 |
378 Amount of deductible VAT on goods and services | 11 019.00 | | | 11 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
