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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 85 591.00 | 56 583.00 | 29 007.00 | 85 591.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 86 541.00 | 56 583.00 | 29 957.00 | 86 541.00 |
050 Raw materials, supplies, in progress | 11 255.00 | | 11 255.00 | 11 255.00 |
068 Receivables – Trade and related accounts | 25 608.00 | 3 183.00 | 22 425.00 | 25 608.00 |
072 Receivables – Other | 3 110.00 | | 3 110.00 | 3 110.00 |
084 Cash | 5 933.00 | | 5 933.00 | 5 933.00 |
092 Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
096 Total Current Assets + Prepaid Expenses | 48 069.00 | 3 183.00 | 44 886.00 | 48 069.00 |
110 Total Assets | 134 611.00 | 59 766.00 | 74 844.00 | 134 611.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 161.00 | |
136 Profit for the Year | | | -11 808.00 | |
142 Total Equity - Total I | | | 32 352.00 | |
156 Loans and similar debts | | | 10 697.00 | |
164 Advances and down payments received on current orders | | | 13 769.00 | |
166 Suppliers and related accounts | | | 5 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 12 126.00 | |
176 Total debts | | | 42 491.00 | |
180 Liabilities Total | | | 74 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 7 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 058.00 | | | 4 058.00 |
218 Production of services sold - France | 171 205.00 | | | 171 205.00 |
222 Inventory production | -12 100.00 | | | -12 100.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 163 166.00 | | | 163 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 248.00 | | | 29 248.00 |
240 Inventory changes (raw materials and supplies) | 595.00 | | | 595.00 |
242 Other external expenses | 61 629.00 | | | 61 629.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 62 048.00 | | | 62 048.00 |
252 Social security contributions | 10 022.00 | | | 10 022.00 |
254 Depreciation and amortization | 9 451.00 | | | 9 451.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 174 354.00 | | | 174 354.00 |
270 Operating profit | -11 187.00 | | | -11 187.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
310 Profit or loss | -11 808.00 | | | -11 808.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 85 551.00 | | | 85 551.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 499.00 | | | 15 499.00 |
378 Amount of deductible VAT on goods and services | 10 105.00 | | | 10 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
