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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 | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 58 608.00 | 49 510.00 | 9 097.00 | 58 608.00 |
044 Total Fixed Assets | 58 774.00 | 49 677.00 | 9 097.00 | 58 774.00 |
050 Raw materials, supplies, in progress | 12 121.00 | | 12 121.00 | 12 121.00 |
072 Receivables – Other | 1 109.00 | | 1 109.00 | 1 109.00 |
084 Cash | 1 160.00 | | 1 160.00 | 1 160.00 |
096 Total Current Assets + Prepaid Expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
110 Total Assets | 73 165.00 | 49 677.00 | 23 488.00 | 73 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 8 086.00 | |
142 Total Equity - Total I | | | 16 486.00 | |
166 Suppliers and related accounts | | | 4 047.00 | |
172 Other debts | | | 2 955.00 | |
176 Total debts | | | 7 002.00 | |
180 Liabilities Total | | | 23 488.00 | |
199 Of which current accounts of debit partners | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 775.00 | | | 61 775.00 |
218 Production of services sold - France | 43 568.00 | | | 43 568.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 106 345.00 | | | 106 345.00 |
234 Purchases of goods (including customs duties) | 51 479.00 | | | 51 479.00 |
236 Inventory change (goods) | -352.00 | | | -352.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 26 618.00 | | | 26 618.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
250 Staff compensation | 11 387.00 | | | 11 387.00 |
252 Social security contributions | 1 211.00 | | | 1 211.00 |
254 Depreciation and amortization | 7 499.00 | | | 7 499.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 239.00 | | | 98 239.00 |
270 Operating profit | 8 106.00 | | | 8 106.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | 8 086.00 | | | 8 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 774.00 | | | 58 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 894.00 | | | 16 894.00 |
378 Amount of deductible VAT on goods and services | 10 563.00 | | | 10 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
