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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 34 513.00 | 26 423.00 | 8 090.00 | 34 513.00 |
040 Financial Assets | 4 642.00 | | 4 642.00 | 4 642.00 |
044 Total Fixed Assets | 39 505.00 | 26 773.00 | 12 732.00 | 39 505.00 |
050 Raw materials, supplies, in progress | 5 970.00 | | 5 970.00 | 5 970.00 |
068 Receivables – Trade and related accounts | 13 947.00 | | 13 947.00 | 13 947.00 |
072 Receivables – Other | 966.00 | | 966.00 | 966.00 |
084 Cash | 4 802.00 | | 4 802.00 | 4 802.00 |
096 Total Current Assets + Prepaid Expenses | 25 685.00 | | 25 685.00 | 25 685.00 |
110 Total Assets | 65 190.00 | 26 773.00 | 38 417.00 | 65 190.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 762.00 | |
136 Profit for the Year | | | -6 373.00 | |
142 Total Equity - Total I | | | 11 189.00 | |
156 Loans and similar debts | | | 5 620.00 | |
166 Suppliers and related accounts | | | 6 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 15 244.00 | |
176 Total debts | | | 27 228.00 | |
180 Liabilities Total | | | 38 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 763.00 | | | 199 763.00 |
232 Total operating income excluding VAT | 199 766.00 | | | 199 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 600.00 | | | 102 600.00 |
240 Inventory changes (raw materials and supplies) | -720.00 | | | -720.00 |
242 Other external expenses | 51 577.00 | | | 51 577.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 2 324.00 | | | 2 324.00 |
250 Staff compensation | 32 738.00 | | | 32 738.00 |
252 Social security contributions | 9 798.00 | | | 9 798.00 |
254 Depreciation and amortization | 6 075.00 | | | 6 075.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 204 399.00 | | | 204 399.00 |
270 Operating profit | -4 633.00 | | | -4 633.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 1 428.00 | | | 1 428.00 |
310 Profit or loss | -6 373.00 | | | -6 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 505.00 | | | 39 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 952.00 | | | 39 952.00 |
378 Amount of deductible VAT on goods and services | 29 265.00 | | | 29 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
