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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 393 367.00 | 355 466.00 | 37 901.00 | 393 367.00 |
040 Financial Assets | 1 853.00 | | 1 853.00 | 1 853.00 |
044 Total Fixed Assets | 399 793.00 | 355 466.00 | 44 327.00 | 399 793.00 |
050 Raw materials, supplies, in progress | 3 826.00 | | 3 826.00 | 3 826.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 53 209.00 | | 53 209.00 | 53 209.00 |
072 Receivables – Other | 5 461.00 | | 5 461.00 | 5 461.00 |
084 Cash | 74 819.00 | | 74 819.00 | 74 819.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 139 654.00 | | 139 654.00 | 139 654.00 |
110 Total Assets | 539 447.00 | 355 466.00 | 183 981.00 | 539 447.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 166 055.00 | |
136 Profit for the Year | | | -21 246.00 | |
142 Total Equity - Total I | | | 153 609.00 | |
166 Suppliers and related accounts | | | 23 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 6 443.00 | |
176 Total debts | | | 30 372.00 | |
180 Liabilities Total | | | 183 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 618.00 | | | 259 618.00 |
222 Inventory production | -30 183.00 | | | -30 183.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 191.00 | | | 1 191.00 |
232 Total operating income excluding VAT | 233 626.00 | | | 233 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 348.00 | | | 127 348.00 |
240 Inventory changes (raw materials and supplies) | 5 164.00 | | | 5 164.00 |
242 Other external expenses | 43 412.00 | | | 43 412.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 2 406.00 | | | 2 406.00 |
250 Staff compensation | 37 397.00 | | | 37 397.00 |
252 Social security contributions | 22 670.00 | | | 22 670.00 |
254 Depreciation and amortization | 16 482.00 | | | 16 482.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 254 888.00 | | | 254 888.00 |
270 Operating profit | -21 262.00 | | | -21 262.00 |
280 Financial income | 23.00 | | | 23.00 |
310 Profit or loss | -21 246.00 | | | -21 246.00 |
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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 | 4 083.00 | | | 4 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 395 460.00 | | | 395 460.00 |
492 Total Fixed Assets (Increases) | 4 987.00 | | | 4 987.00 |
494 Total Fixed Assets (Decreases) | 654.00 | | | 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 430.00 | | | 4 430.00 |
378 Amount of deductible VAT on goods and services | 30 744.00 | | | 30 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
