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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
028 Tangible Assets | 51 257.00 | 30 078.00 | 21 180.00 | 51 257.00 |
040 Financial Assets | 1 349.00 | | 1 349.00 | 1 349.00 |
044 Total Fixed Assets | 54 290.00 | 31 761.00 | 22 529.00 | 54 290.00 |
050 Raw materials, supplies, in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
068 Receivables – Trade and related accounts | 4 073.00 | 529.00 | 3 543.00 | 4 073.00 |
072 Receivables – Other | 7 883.00 | | 7 883.00 | 7 883.00 |
084 Cash | 13 153.00 | | 13 153.00 | 13 153.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 26 454.00 | 529.00 | 25 925.00 | 26 454.00 |
110 Total Assets | 80 744.00 | 32 290.00 | 48 454.00 | 80 744.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 12 069.00 | |
134 Retained Earnings | | | -21 026.00 | |
136 Profit for the Year | | | -3 182.00 | |
142 Total Equity - Total I | | | 4 362.00 | |
156 Loans and similar debts | | | 31 300.00 | |
166 Suppliers and related accounts | | | 6 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 564.00 | | |
172 Other debts | | | 6 564.00 | |
176 Total debts | | | 44 092.00 | |
180 Liabilities Total | | | 48 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 20 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 594.00 | | | 72 594.00 |
226 Operating subsidies received | 4 928.00 | | | 4 928.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 77 584.00 | | | 77 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 508.00 | | | 12 508.00 |
240 Inventory changes (raw materials and supplies) | 1 312.00 | | | 1 312.00 |
242 Other external expenses | 33 863.00 | | | 33 863.00 |
243 (including business tax) | -14 691.00 | | | -14 691.00 |
244 Taxes, duties and similar payments | 4 012.00 | | | 4 012.00 |
250 Staff compensation | 17 209.00 | | | 17 209.00 |
252 Social security contributions | 7 228.00 | | | 7 228.00 |
254 Depreciation and amortization | 3 999.00 | | | 3 999.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 80 134.00 | | | 80 134.00 |
270 Operating profit | -2 550.00 | | | -2 550.00 |
290 Exceptional income | 646.00 | | | 646.00 |
294 Financial expenses | 984.00 | | | 984.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
310 Profit or loss | -3 182.00 | | | -3 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 53 935.00 | | | 53 935.00 |
492 Total Fixed Assets (Increases) | 355.00 | | | 355.00 |
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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 | 6 715.00 | | | 6 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
