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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 539.00 | 11 455.00 | 11 084.00 | 22 539.00 |
044 Total Fixed Assets | 22 539.00 | 11 455.00 | 11 084.00 | 22 539.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
084 Cash | 6 079.00 | | 6 079.00 | 6 079.00 |
096 Total Current Assets + Prepaid Expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
110 Total Assets | 31 738.00 | 11 455.00 | 20 283.00 | 31 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 046.00 | |
136 Profit for the Year | | | -13 542.00 | |
140 Regulated Provisions | | | 1 865.00 | |
142 Total Equity - Total I | | | -1 131.00 | |
156 Loans and similar debts | | | 16 934.00 | |
166 Suppliers and related accounts | | | 1 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 3 132.00 | |
176 Total debts | | | 21 414.00 | |
180 Liabilities Total | | | 20 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 9 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 737.00 | | | 65 737.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 53 898.00 | | | 53 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 542.00 | | | 27 542.00 |
242 Other external expenses | 25 317.00 | | | 25 317.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
250 Staff compensation | 5 865.00 | | | 5 865.00 |
252 Social security contributions | 3 069.00 | | | 3 069.00 |
254 Depreciation and amortization | 4 397.00 | | | 4 397.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 67 202.00 | | | 67 202.00 |
270 Operating profit | -13 304.00 | | | -13 304.00 |
290 Exceptional income | 799.00 | | | 799.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | -13 542.00 | | | -13 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 22 539.00 | | | 22 539.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 203.00 | | | 5 203.00 |
378 Amount of deductible VAT on goods and services | 9 085.00 | | | 9 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
