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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
028 Tangible Assets | 72 546.00 | 69 579.00 | 2 966.00 | 72 546.00 |
044 Total Fixed Assets | 76 119.00 | 73 152.00 | 2 966.00 | 76 119.00 |
050 Raw materials, supplies, in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 22 039.00 | | 22 039.00 | 22 039.00 |
110 Total Assets | 98 159.00 | 73 152.00 | 25 006.00 | 98 159.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 745.00 | |
134 Retained Earnings | | | -27 951.00 | |
136 Profit for the Year | | | 1 658.00 | |
142 Total Equity - Total I | | | 6 452.00 | |
156 Loans and similar debts | | | 7 792.00 | |
166 Suppliers and related accounts | | | 4 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 6 386.00 | |
176 Total debts | | | 18 554.00 | |
180 Liabilities Total | | | 25 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 713.00 | | | 29 713.00 |
218 Production of services sold - France | 41 252.00 | | | 41 252.00 |
222 Inventory production | 17 500.00 | | | 17 500.00 |
230 Other income | 2 045.00 | | | 2 045.00 |
232 Total operating income excluding VAT | 90 512.00 | | | 90 512.00 |
234 Purchases of goods (including customs duties) | 18 961.00 | | | 18 961.00 |
242 Other external expenses | 19 946.00 | | | 19 946.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 32 696.00 | | | 32 696.00 |
252 Social security contributions | 13 499.00 | | | 13 499.00 |
254 Depreciation and amortization | 3 455.00 | | | 3 455.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 89 330.00 | | | 89 330.00 |
270 Operating profit | 1 181.00 | | | 1 181.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 326.00 | | | 326.00 |
310 Profit or loss | 1 658.00 | | | 1 658.00 |
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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 | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 75 198.00 | | | 75 198.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 194.00 | | | 14 194.00 |
378 Amount of deductible VAT on goods and services | 7 166.00 | | | 7 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
