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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 74 565.00 | 73 183.00 | 1 382.00 | 74 565.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 81 140.00 | 73 183.00 | 7 957.00 | 81 140.00 |
050 Raw materials, supplies, in progress | 12 079.00 | | 12 079.00 | 12 079.00 |
068 Receivables – Trade and related accounts | 14 584.00 | | 14 584.00 | 14 584.00 |
072 Receivables – Other | 17 372.00 | | 17 372.00 | 17 372.00 |
084 Cash | 21 850.00 | | 21 850.00 | 21 850.00 |
096 Total Current Assets + Prepaid Expenses | 65 884.00 | | 65 884.00 | 65 884.00 |
110 Total Assets | 147 025.00 | 73 183.00 | 73 842.00 | 147 025.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | 11 026.00 | |
136 Profit for the Year | | | 64.00 | |
142 Total Equity - Total I | | | 20 540.00 | |
156 Loans and similar debts | | | 14 606.00 | |
166 Suppliers and related accounts | | | 5 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 034.00 | | |
172 Other debts | | | 32 935.00 | |
176 Total debts | | | 53 302.00 | |
180 Liabilities Total | | | 73 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 690.00 | | | 188 690.00 |
218 Production of services sold - France | 7 461.00 | | | 7 461.00 |
222 Inventory production | -500.00 | | | -500.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
232 Total operating income excluding VAT | 205 151.00 | | | 205 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 389.00 | | | 95 389.00 |
240 Inventory changes (raw materials and supplies) | -2 575.00 | | | -2 575.00 |
242 Other external expenses | 23 776.00 | | | 23 776.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 6 563.00 | | | 6 563.00 |
250 Staff compensation | 48 625.00 | | | 48 625.00 |
252 Social security contributions | 18 902.00 | | | 18 902.00 |
254 Depreciation and amortization | 628.00 | | | 628.00 |
262 Other expenses | 13 444.00 | | | 13 444.00 |
264 Total operating expenses | 204 752.00 | | | 204 752.00 |
270 Operating profit | 399.00 | | | 399.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 353.00 | | | 353.00 |
310 Profit or loss | 64.00 | | | 64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 140.00 | | | 81 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 885.00 | | | 14 885.00 |
378 Amount of deductible VAT on goods and services | 21 304.00 | | | 21 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
