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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 | 120 042.00 | 93 756.00 | 26 286.00 | 120 042.00 |
044 Total Fixed Assets | 120 042.00 | 93 756.00 | 26 286.00 | 120 042.00 |
050 Raw materials, supplies, in progress | 9 223.00 | | 9 223.00 | 9 223.00 |
068 Receivables – Trade and related accounts | 6 699.00 | | 6 699.00 | 6 699.00 |
072 Receivables – Other | 10 925.00 | | 10 925.00 | 10 925.00 |
084 Cash | 7 769.00 | | 7 769.00 | 7 769.00 |
096 Total Current Assets + Prepaid Expenses | 34 615.00 | | 34 615.00 | 34 615.00 |
110 Total Assets | 154 657.00 | 93 756.00 | 60 900.00 | 154 657.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 343.00 | |
134 Retained Earnings | | | -74 477.00 | |
136 Profit for the Year | | | 9 111.00 | |
142 Total Equity - Total I | | | -57 400.00 | |
166 Suppliers and related accounts | | | 22 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 889.00 | | |
172 Other debts | | | 95 653.00 | |
176 Total debts | | | 118 300.00 | |
180 Liabilities Total | | | 60 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 586.00 | | | 99 586.00 |
222 Inventory production | -839.00 | | | -839.00 |
226 Operating subsidies received | 1 650.00 | | | 1 650.00 |
232 Total operating income excluding VAT | 100 397.00 | | | 100 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 507.00 | | | 27 507.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 29 907.00 | | | 29 907.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
250 Staff compensation | 23 524.00 | | | 23 524.00 |
252 Social security contributions | 4 785.00 | | | 4 785.00 |
254 Depreciation and amortization | 7 827.00 | | | 7 827.00 |
264 Total operating expenses | 95 266.00 | | | 95 266.00 |
270 Operating profit | 5 131.00 | | | 5 131.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | -4 147.00 | | | -4 147.00 |
310 Profit or loss | 9 111.00 | | | 9 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 125 915.00 | | | 125 915.00 |
492 Total Fixed Assets (Increases) | 635.00 | | | 635.00 |
494 Total Fixed Assets (Decreases) | 6 508.00 | | | 6 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 629.00 | | | 5 629.00 |
378 Amount of deductible VAT on goods and services | 9 154.00 | | | 9 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
