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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 | 21 000.00 | 9 223.00 | 11 776.00 | 21 000.00 |
028 Tangible Assets | 73 897.00 | 36 383.00 | 37 514.00 | 73 897.00 |
044 Total Fixed Assets | 94 897.00 | 45 606.00 | 49 290.00 | 94 897.00 |
050 Raw materials, supplies, in progress | 19 085.00 | | 19 085.00 | 19 085.00 |
068 Receivables – Trade and related accounts | 25 934.00 | 133.00 | 25 801.00 | 25 934.00 |
072 Receivables – Other | 2 449.00 | | 2 449.00 | 2 449.00 |
084 Cash | 20 710.00 | | 20 710.00 | 20 710.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 68 995.00 | 133.00 | 68 861.00 | 68 995.00 |
110 Total Assets | 163 892.00 | 45 739.00 | 118 152.00 | 163 892.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 339.00 | |
134 Retained Earnings | | | -14 307.00 | |
136 Profit for the Year | | | 951.00 | |
140 Regulated Provisions | | | 31 112.00 | |
142 Total Equity - Total I | | | 68 096.00 | |
156 Loans and similar debts | | | 8 431.00 | |
164 Advances and down payments received on current orders | | | 576.00 | |
166 Suppliers and related accounts | | | 3 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 765.00 | | |
172 Other debts | | | 37 243.00 | |
176 Total debts | | | 50 056.00 | |
180 Liabilities Total | | | 118 152.00 | |
195 Of which payables due in more than one year | | | 5 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 022.00 | | | 52 022.00 |
215 Production of goods sold - Export | 4 178.00 | | | 4 178.00 |
218 Production of services sold - France | 76 873.00 | | | 76 873.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
230 Other income | 453.00 | | | 453.00 |
232 Total operating income excluding VAT | 131 149.00 | | | 131 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 977.00 | | | 27 977.00 |
240 Inventory changes (raw materials and supplies) | -2 146.00 | | | -2 146.00 |
242 Other external expenses | 67 073.00 | | | 67 073.00 |
243 (including business tax) | -1 180.00 | | | -1 180.00 |
244 Taxes, duties and similar payments | 1 275.00 | | | 1 275.00 |
250 Staff compensation | 14 784.00 | | | 14 784.00 |
252 Social security contributions | 5 311.00 | | | 5 311.00 |
254 Depreciation and amortization | 18 979.00 | | | 18 979.00 |
256 Provisions | 133.00 | | | 133.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 133 486.00 | | | 133 486.00 |
270 Operating profit | -2 337.00 | | | -2 337.00 |
290 Exceptional income | 3 462.00 | | | 3 462.00 |
294 Financial expenses | 173.00 | | | 173.00 |
310 Profit or loss | 951.00 | | | 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 897.00 | | | 94 897.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 943.00 | | | 24 943.00 |
378 Amount of deductible VAT on goods and services | 7 172.00 | | | 7 172.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 133.00 | | | 133.00 |
682 INCREASES Total Statement of Provisions | 133.00 | | | 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
