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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 467.00 | 9 969.00 | 62 497.00 | 72 467.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 72 482.00 | 9 969.00 | 62 512.00 | 72 482.00 |
050 Raw materials, supplies, in progress | 20 676.00 | | 20 676.00 | 20 676.00 |
068 Receivables – Trade and related accounts | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 3 537.00 | | 3 537.00 | 3 537.00 |
084 Cash | 8 829.00 | | 8 829.00 | 8 829.00 |
092 Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
096 Total Current Assets + Prepaid Expenses | 36 115.00 | | 36 115.00 | 36 115.00 |
110 Total Assets | 108 598.00 | 9 969.00 | 98 628.00 | 108 598.00 |
120 Share or Individual Capital | | | 60 000.00 | |
136 Profit for the Year | | | -56 858.00 | |
142 Total Equity - Total I | | | 3 141.00 | |
156 Loans and similar debts | | | 21 564.00 | |
166 Suppliers and related accounts | | | 9 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 003.00 | | |
172 Other debts | | | 64 354.00 | |
176 Total debts | | | 95 486.00 | |
180 Liabilities Total | | | 98 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 484.00 | | | 188 484.00 |
224 Capitalized production | 4 301.00 | | | 4 301.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 192 787.00 | | | 192 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 735.00 | | | 59 735.00 |
240 Inventory changes (raw materials and supplies) | -20 676.00 | | | -20 676.00 |
242 Other external expenses | 103 349.00 | | | 103 349.00 |
250 Staff compensation | 71 078.00 | | | 71 078.00 |
252 Social security contributions | 25 598.00 | | | 25 598.00 |
254 Depreciation and amortization | 9 969.00 | | | 9 969.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 249 136.00 | | | 249 136.00 |
270 Operating profit | -56 348.00 | | | -56 348.00 |
294 Financial expenses | 509.00 | | | 509.00 |
310 Profit or loss | -56 858.00 | | | -56 858.00 |
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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 | 72 083.00 | | | 72 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 383.00 | | | 383.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 72 482.00 | | | 72 482.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 270.00 | | | 20 270.00 |
378 Amount of deductible VAT on goods and services | 15 089.00 | | | 15 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
