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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 52 680.00 | 48 581.00 | 4 099.00 | 52 680.00 |
040 Financial Assets | 545.00 | | 545.00 | 545.00 |
044 Total Fixed Assets | 61 225.00 | 48 581.00 | 12 644.00 | 61 225.00 |
050 Raw materials, supplies, in progress | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 32 603.00 | | 32 603.00 | 32 603.00 |
084 Cash | 1 659.00 | | 1 659.00 | 1 659.00 |
092 Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
096 Total Current Assets + Prepaid Expenses | 40 102.00 | | 40 102.00 | 40 102.00 |
110 Total Assets | 101 327.00 | 48 581.00 | 52 746.00 | 101 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -5 921.00 | |
142 Total Equity - Total I | | | 5 079.00 | |
156 Loans and similar debts | | | 4 737.00 | |
166 Suppliers and related accounts | | | 16 452.00 | |
172 Other debts | | | 26 478.00 | |
176 Total debts | | | 47 667.00 | |
180 Liabilities Total | | | 52 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 485.00 | | | 91 485.00 |
230 Other income | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 92 082.00 | | | 92 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 845.00 | | | 38 845.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | | | -331.00 |
242 Other external expenses | 30 400.00 | | | 30 400.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 24 005.00 | | | 24 005.00 |
252 Social security contributions | 1 077.00 | | | 1 077.00 |
254 Depreciation and amortization | 2 597.00 | | | 2 597.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 97 038.00 | | | 97 038.00 |
270 Operating profit | -4 956.00 | | | -4 956.00 |
294 Financial expenses | 966.00 | | | 966.00 |
310 Profit or loss | -5 921.00 | | | -5 921.00 |
316 Non-deductible compensation and personal benefits | 14 500.00 | | | 14 500.00 |
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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 | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 52 671.00 | | | 52 671.00 |
492 Total Fixed Assets (Increases) | 554.00 | | | 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 755.00 | | | 9 755.00 |
378 Amount of deductible VAT on goods and services | 7 364.00 | | | 7 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
