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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 35 462.00 | 12 404.00 | 23 058.00 | 35 462.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 36 266.00 | 13 204.00 | 23 062.00 | 36 266.00 |
050 Raw materials, supplies, in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
072 Receivables – Other | 4 034.00 | | 4 034.00 | 4 034.00 |
084 Cash | 5 116.00 | | 5 116.00 | 5 116.00 |
092 Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
096 Total Current Assets + Prepaid Expenses | 15 537.00 | | 15 537.00 | 15 537.00 |
110 Total Assets | 51 803.00 | 13 204.00 | 38 600.00 | 51 803.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 066.00 | |
136 Profit for the Year | | | -3 501.00 | |
142 Total Equity - Total I | | | -13 567.00 | |
156 Loans and similar debts | | | 22 370.00 | |
166 Suppliers and related accounts | | | 11 280.00 | |
172 Other debts | | | 18 517.00 | |
176 Total debts | | | 52 166.00 | |
180 Liabilities Total | | | 38 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 509.00 | |
195 Of which payables due in more than one year | | | 17 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 698.00 | | | 130 698.00 |
230 Other income | 2 139.00 | | | 2 139.00 |
232 Total operating income excluding VAT | 132 837.00 | | | 132 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 642.00 | | | 66 642.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 28 245.00 | | | 28 245.00 |
243 (including business tax) | -2 701.00 | | | -2 701.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 31 142.00 | | | 31 142.00 |
252 Social security contributions | 5 046.00 | | | 5 046.00 |
254 Depreciation and amortization | 4 873.00 | | | 4 873.00 |
264 Total operating expenses | 136 399.00 | | | 136 399.00 |
270 Operating profit | -3 562.00 | | | -3 562.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
306 Income tax's | -1 177.00 | | | -1 177.00 |
310 Profit or loss | -3 501.00 | | | -3 501.00 |
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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 | 1 509.00 | | | 1 509.00 |
490 Total Fixed Assets (Gross Value) | 35 090.00 | | | 35 090.00 |
492 Total Fixed Assets (Increases) | 1 509.00 | | | 1 509.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 778.00 | | | 15 778.00 |
378 Amount of deductible VAT on goods and services | 9 791.00 | | | 9 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
