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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 | 132 872.00 | 91 284.00 | 41 588.00 | 132 872.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 132 953.00 | 91 284.00 | 41 668.00 | 132 953.00 |
050 Raw materials, supplies, in progress | 3 676.00 | | 3 676.00 | 3 676.00 |
068 Receivables – Trade and related accounts | 44 499.00 | | 44 499.00 | 44 499.00 |
072 Receivables – Other | 3 106.00 | | 3 106.00 | 3 106.00 |
084 Cash | 6 401.00 | | 6 401.00 | 6 401.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 58 587.00 | | 58 587.00 | 58 587.00 |
110 Total Assets | 191 540.00 | 91 284.00 | 100 256.00 | 191 540.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 157.00 | |
136 Profit for the Year | | | 1 292.00 | |
142 Total Equity - Total I | | | 29 249.00 | |
156 Loans and similar debts | | | 31 868.00 | |
166 Suppliers and related accounts | | | 7 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 745.00 | | |
172 Other debts | | | 31 708.00 | |
176 Total debts | | | 71 007.00 | |
180 Liabilities Total | | | 100 256.00 | |
195 Of which payables due in more than one year | | | 23 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 045.00 | | | 57 045.00 |
218 Production of services sold - France | 86 789.00 | | | 86 789.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 144 201.00 | | | 144 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 481.00 | | | 42 481.00 |
240 Inventory changes (raw materials and supplies) | 394.00 | | | 394.00 |
242 Other external expenses | 41 119.00 | | | 41 119.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
250 Staff compensation | 42 221.00 | | | 42 221.00 |
252 Social security contributions | 356.00 | | | 356.00 |
254 Depreciation and amortization | 14 720.00 | | | 14 720.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 142 214.00 | | | 142 214.00 |
270 Operating profit | 1 986.00 | | | 1 986.00 |
294 Financial expenses | 694.00 | | | 694.00 |
310 Profit or loss | 1 292.00 | | | 1 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 953.00 | | | 132 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 777.00 | | | 28 777.00 |
378 Amount of deductible VAT on goods and services | 15 198.00 | | | 15 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
