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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 | 40 071.00 | 7 433.00 | 32 637.00 | 40 071.00 |
044 Total Fixed Assets | 40 071.00 | 7 433.00 | 32 637.00 | 40 071.00 |
050 Raw materials, supplies, in progress | 8 858.00 | | 8 858.00 | 8 858.00 |
068 Receivables – Trade and related accounts | 17 357.00 | | 17 357.00 | 17 357.00 |
072 Receivables – Other | 2 846.00 | | 2 846.00 | 2 846.00 |
084 Cash | 2 798.00 | | 2 798.00 | 2 798.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 32 129.00 | | 32 129.00 | 32 129.00 |
110 Total Assets | 72 200.00 | 7 433.00 | 64 767.00 | 72 200.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 753.00 | |
136 Profit for the Year | | | -605.00 | |
140 Regulated Provisions | | | 2 375.00 | |
142 Total Equity - Total I | | | 11 173.00 | |
156 Loans and similar debts | | | 45 156.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 704.00 | | |
172 Other debts | | | 7 898.00 | |
176 Total debts | | | 53 594.00 | |
180 Liabilities Total | | | 64 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 920.00 | |
195 Of which payables due in more than one year | | | 35 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 607.00 | | | 129 607.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 129 613.00 | | | 129 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 995.00 | | | 55 995.00 |
240 Inventory changes (raw materials and supplies) | -6 963.00 | | | -6 963.00 |
242 Other external expenses | 30 049.00 | | | 30 049.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
250 Staff compensation | 29 600.00 | | | 29 600.00 |
252 Social security contributions | 12 968.00 | | | 12 968.00 |
254 Depreciation and amortization | 5 966.00 | | | 5 966.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 128 249.00 | | | 128 249.00 |
270 Operating profit | 1 364.00 | | | 1 364.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 1 678.00 | | | 1 678.00 |
310 Profit or loss | -605.00 | | | -605.00 |
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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 | 396.00 | | | 396.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 524.00 | | | 19 524.00 |
484 DECREASES Financial Assets | 20 151.00 | | | 20 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 283.00 | | | 20 283.00 |
378 Amount of deductible VAT on goods and services | 14 049.00 | | | 14 049.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 643.00 | | | 1 643.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 39.00 | | | 39.00 |
682 INCREASES Total Statement of Provisions | 1 643.00 | | | 1 643.00 |
684 DECREASES in Total Provisions Statement | 39.00 | | | 39.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
