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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 | 160 333.00 | 82 516.00 | 77 818.00 | 160 333.00 |
044 Total Fixed Assets | 160 333.00 | 82 516.00 | 77 818.00 | 160 333.00 |
050 Raw materials, supplies, in progress | 9 708.00 | | 9 708.00 | 9 708.00 |
068 Receivables – Trade and related accounts | 17 885.00 | | 17 885.00 | 17 885.00 |
072 Receivables – Other | 777.00 | | 777.00 | 777.00 |
084 Cash | 28 499.00 | | 28 499.00 | 28 499.00 |
096 Total Current Assets + Prepaid Expenses | 56 869.00 | | 56 869.00 | 56 869.00 |
110 Total Assets | 217 202.00 | 82 516.00 | 134 687.00 | 217 202.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 37 201.00 | |
136 Profit for the Year | | | 9 199.00 | |
142 Total Equity - Total I | | | 53 000.00 | |
156 Loans and similar debts | | | 70 073.00 | |
164 Advances and down payments received on current orders | | | 890.00 | |
166 Suppliers and related accounts | | | 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 328.00 | | |
172 Other debts | | | 10 673.00 | |
176 Total debts | | | 81 687.00 | |
180 Liabilities Total | | | 134 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 954.00 | |
195 Of which payables due in more than one year | | | 58 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 372.00 | | | 2 372.00 |
218 Production of services sold - France | 85 940.00 | | | 85 940.00 |
222 Inventory production | 7 125.00 | | | 7 125.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 95 937.00 | | | 95 937.00 |
234 Purchases of goods (including customs duties) | 2 372.00 | | | 2 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 719.00 | | | 2 719.00 |
240 Inventory changes (raw materials and supplies) | -1 497.00 | | | -1 497.00 |
242 Other external expenses | 31 262.00 | | | 31 262.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
250 Staff compensation | 23 218.00 | | | 23 218.00 |
252 Social security contributions | 4 816.00 | | | 4 816.00 |
254 Depreciation and amortization | 20 731.00 | | | 20 731.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 84 512.00 | | | 84 512.00 |
270 Operating profit | 11 425.00 | | | 11 425.00 |
294 Financial expenses | 603.00 | | | 603.00 |
306 Income tax's | 1 623.00 | | | 1 623.00 |
310 Profit or loss | 9 199.00 | | | 9 199.00 |
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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 | 75 954.00 | | | 75 954.00 |
490 Total Fixed Assets (Gross Value) | 84 380.00 | | | 84 380.00 |
492 Total Fixed Assets (Increases) | 75 954.00 | | | 75 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 662.00 | | | 17 662.00 |
378 Amount of deductible VAT on goods and services | 5 672.00 | | | 5 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
