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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 | 8 092.00 | 6 592.00 | 1 500.00 | 8 092.00 |
028 Tangible Assets | 56 763.00 | 9 577.00 | 47 186.00 | 56 763.00 |
044 Total Fixed Assets | 64 855.00 | 16 169.00 | 48 686.00 | 64 855.00 |
050 Raw materials, supplies, in progress | 8 033.00 | | 8 033.00 | 8 033.00 |
084 Cash | 69 150.00 | | 69 150.00 | 69 150.00 |
092 Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
096 Total Current Assets + Prepaid Expenses | 81 350.00 | | 81 350.00 | 81 350.00 |
110 Total Assets | 146 205.00 | 16 169.00 | 130 036.00 | 146 205.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 724.00 | |
136 Profit for the Year | | | 1 421.00 | |
142 Total Equity - Total I | | | 16 145.00 | |
156 Loans and similar debts | | | 17 554.00 | |
166 Suppliers and related accounts | | | 3 383.00 | |
172 Other debts | | | 92 953.00 | |
176 Total debts | | | 113 891.00 | |
180 Liabilities Total | | | 130 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 398.00 | |
195 Of which payables due in more than one year | | | 14 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 076.00 | | | 26 076.00 |
218 Production of services sold - France | 149 649.00 | | | 149 649.00 |
226 Operating subsidies received | 1 517.00 | | | 1 517.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 177 262.00 | | | 177 262.00 |
234 Purchases of goods (including customs duties) | 13 038.00 | | | 13 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 774.00 | | | 14 774.00 |
240 Inventory changes (raw materials and supplies) | 7 226.00 | | | 7 226.00 |
242 Other external expenses | 81 867.00 | | | 81 867.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 35 513.00 | | | 35 513.00 |
252 Social security contributions | 15 161.00 | | | 15 161.00 |
254 Depreciation and amortization | 6 561.00 | | | 6 561.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 175 370.00 | | | 175 370.00 |
270 Operating profit | 1 892.00 | | | 1 892.00 |
294 Financial expenses | 220.00 | | | 220.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 1 421.00 | | | 1 421.00 |
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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 | 4 800.00 | | | 4 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 240.00 | | | 3 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 358.00 | | | 2 358.00 |
490 Total Fixed Assets (Gross Value) | 54 457.00 | | | 54 457.00 |
492 Total Fixed Assets (Increases) | 10 398.00 | | | 10 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 145.00 | | | 35 145.00 |
378 Amount of deductible VAT on goods and services | 12 002.00 | | | 12 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
