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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 126 972.00 | 124 793.00 | 2 180.00 | 126 972.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 128 936.00 | 126 693.00 | 2 244.00 | 128 936.00 |
050 Raw materials, supplies, in progress | 24 593.00 | | 24 593.00 | 24 593.00 |
072 Receivables – Other | 4 880.00 | | 4 880.00 | 4 880.00 |
084 Cash | 46 327.00 | | 46 327.00 | 46 327.00 |
096 Total Current Assets + Prepaid Expenses | 75 800.00 | | 75 800.00 | 75 800.00 |
110 Total Assets | 204 736.00 | 126 693.00 | 78 043.00 | 204 736.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 16 850.00 | |
136 Profit for the Year | | | 2 381.00 | |
142 Total Equity - Total I | | | 30 231.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 819.00 | |
172 Other debts | | | 16 993.00 | |
176 Total debts | | | 47 812.00 | |
180 Liabilities Total | | | 78 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 688.00 | | | 21 688.00 |
218 Production of services sold - France | 187 561.00 | | | 187 561.00 |
230 Other income | 25 421.00 | | | 25 421.00 |
232 Total operating income excluding VAT | 234 670.00 | | | 234 670.00 |
234 Purchases of goods (including customs duties) | 13 723.00 | | | 13 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 900.00 | | | 22 900.00 |
240 Inventory changes (raw materials and supplies) | -1 462.00 | | | -1 462.00 |
242 Other external expenses | 39 817.00 | | | 39 817.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 2 419.00 | | | 2 419.00 |
250 Staff compensation | 114 652.00 | | | 114 652.00 |
252 Social security contributions | 35 129.00 | | | 35 129.00 |
254 Depreciation and amortization | 5 317.00 | | | 5 317.00 |
264 Total operating expenses | 232 494.00 | | | 232 494.00 |
270 Operating profit | 2 176.00 | | | 2 176.00 |
280 Financial income | 463.00 | | | 463.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
310 Profit or loss | 2 381.00 | | | 2 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 936.00 | | | 128 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 850.00 | | | 41 850.00 |
378 Amount of deductible VAT on goods and services | 9 863.00 | | | 9 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
