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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
028 Tangible Assets | 43 669.00 | 25 904.00 | 17 764.00 | 43 669.00 |
044 Total Fixed Assets | 46 674.00 | 28 909.00 | 17 764.00 | 46 674.00 |
050 Raw materials, supplies, in progress | 8 131.00 | | 8 131.00 | 8 131.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 11 474.00 | | 11 474.00 | 11 474.00 |
072 Receivables – Other | 4 472.00 | | 4 472.00 | 4 472.00 |
084 Cash | 16 347.00 | | 16 347.00 | 16 347.00 |
092 Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
096 Total Current Assets + Prepaid Expenses | 42 762.00 | | 42 762.00 | 42 762.00 |
110 Total Assets | 89 435.00 | 28 909.00 | 60 526.00 | 89 435.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -690.00 | |
142 Total Equity - Total I | | | 10 310.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 14 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 14 161.00 | |
174 Prepaid income | | | 909.00 | |
176 Total debts | | | 50 216.00 | |
180 Liabilities Total | | | 60 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 654.00 | |
195 Of which payables due in more than one year | | | 12 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343.00 | | | 343.00 |
214 Production of goods sold - France | 196 353.00 | | | 196 353.00 |
222 Inventory production | 2 529.00 | | | 2 529.00 |
230 Other income | 867.00 | | | 867.00 |
232 Total operating income excluding VAT | 200 091.00 | | | 200 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 514.00 | | | 79 514.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | | | -193.00 |
242 Other external expenses | 45 534.00 | | | 45 534.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 3 021.00 | | | 3 021.00 |
24B (including equipment leasing) | 2 164.00 | | | 2 164.00 |
250 Staff compensation | 53 079.00 | | | 53 079.00 |
252 Social security contributions | 12 380.00 | | | 12 380.00 |
254 Depreciation and amortization | 6 932.00 | | | 6 932.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 200 276.00 | | | 200 276.00 |
270 Operating profit | -185.00 | | | -185.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -690.00 | | | -690.00 |
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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 | 16 517.00 | | | 16 517.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 137.00 | | | 2 137.00 |
490 Total Fixed Assets (Gross Value) | 28 020.00 | | | 28 020.00 |
492 Total Fixed Assets (Increases) | 18 654.00 | | | 18 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 373.00 | | | 13 373.00 |
378 Amount of deductible VAT on goods and services | 22 947.00 | | | 22 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
