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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
028 Tangible Assets | 56 716.00 | 45 953.00 | 10 763.00 | 56 716.00 |
044 Total Fixed Assets | 74 966.00 | 64 203.00 | 10 763.00 | 74 966.00 |
050 Raw materials, supplies, in progress | 24 644.00 | | 24 644.00 | 24 644.00 |
072 Receivables – Other | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 10 139.00 | | 10 139.00 | 10 139.00 |
096 Total Current Assets + Prepaid Expenses | 38 583.00 | | 38 583.00 | 38 583.00 |
110 Total Assets | 113 549.00 | 64 203.00 | 49 346.00 | 113 549.00 |
120 Share or Individual Capital | | | 11 360.00 | |
134 Retained Earnings | | | 1 011.00 | |
136 Profit for the Year | | | 4 804.00 | |
142 Total Equity - Total I | | | 17 176.00 | |
154 Provisions for risks and charges - Total II | | | 16 100.00 | |
166 Suppliers and related accounts | | | 3 683.00 | |
172 Other debts | | | 12 387.00 | |
176 Total debts | | | 16 070.00 | |
180 Liabilities Total | | | 49 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294.00 | | | 294.00 |
214 Production of goods sold - France | 1 652.00 | | | 1 652.00 |
218 Production of services sold - France | 131 814.00 | | | 131 814.00 |
230 Other income | 852.00 | | | 852.00 |
232 Total operating income excluding VAT | 134 617.00 | | | 134 617.00 |
234 Purchases of goods (including customs duties) | 171.00 | | | 171.00 |
236 Inventory change (goods) | 6 676.00 | | | 6 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 016.00 | | | 6 016.00 |
240 Inventory changes (raw materials and supplies) | 2 519.00 | | | 2 519.00 |
242 Other external expenses | 39 002.00 | | | 39 002.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 588.00 | | | 36 588.00 |
252 Social security contributions | 31 855.00 | | | 31 855.00 |
254 Depreciation and amortization | 3 822.00 | | | 3 822.00 |
256 Provisions | 10 903.00 | | | 10 903.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 138 282.00 | | | 138 282.00 |
270 Operating profit | -3 665.00 | | | -3 665.00 |
280 Financial income | 156.00 | | | 156.00 |
306 Income tax's | -8 313.00 | | | -8 313.00 |
310 Profit or loss | 4 804.00 | | | 4 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 966.00 | | | 74 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 16 100.00 | | | 16 100.00 |
624 DECREASES Provisions for Risks and Charges | 5 193.00 | | | 5 193.00 |
682 INCREASES Total Statement of Provisions | 16 100.00 | | | 16 100.00 |
684 DECREASES in Total Provisions Statement | 5 193.00 | | | 5 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
