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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 | 6 324.00 | 2 926.00 | 3 398.00 | 6 324.00 |
044 Total Fixed Assets | 6 324.00 | 2 926.00 | 3 398.00 | 6 324.00 |
050 Raw materials, supplies, in progress | 441.00 | | 441.00 | 441.00 |
068 Receivables – Trade and related accounts | 10 387.00 | | 10 387.00 | 10 387.00 |
072 Receivables – Other | 1 188.00 | | 1 188.00 | 1 188.00 |
084 Cash | 12 692.00 | | 12 692.00 | 12 692.00 |
092 Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
096 Total Current Assets + Prepaid Expenses | 26 787.00 | | 26 787.00 | 26 787.00 |
110 Total Assets | 33 112.00 | 2 926.00 | 30 186.00 | 33 112.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 13 889.00 | |
136 Profit for the Year | | | -16 657.00 | |
142 Total Equity - Total I | | | 4 932.00 | |
156 Loans and similar debts | | | 138.00 | |
166 Suppliers and related accounts | | | 3 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 975.00 | | |
172 Other debts | | | 21 990.00 | |
176 Total debts | | | 25 254.00 | |
180 Liabilities Total | | | 30 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 166.00 | |
195 Of which payables due in more than one year | | | 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 816.00 | | | 9 816.00 |
214 Production of goods sold - France | 118 231.00 | | | 118 231.00 |
218 Production of services sold - France | 10 551.00 | | | 10 551.00 |
226 Operating subsidies received | 342.00 | | | 342.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 138 946.00 | | | 138 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 810.00 | | | 89 810.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 18 522.00 | | | 18 522.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
24B (including equipment leasing) | 4 945.00 | | | 4 945.00 |
250 Staff compensation | 43 209.00 | | | 43 209.00 |
252 Social security contributions | 1 781.00 | | | 1 781.00 |
254 Depreciation and amortization | 1 410.00 | | | 1 410.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 155 310.00 | | | 155 310.00 |
270 Operating profit | -16 364.00 | | | -16 364.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 9 166.00 | | | 9 166.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 9 411.00 | | | 9 411.00 |
310 Profit or loss | -16 657.00 | | | -16 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 395.00 | | | 24 395.00 |
494 Total Fixed Assets (Decreases) | 18 070.00 | | | 18 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 376.00 | | | 9 376.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 166.00 | | | 9 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -210.00 | | | -210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 918.00 | | | 10 918.00 |
378 Amount of deductible VAT on goods and services | 7 013.00 | | | 7 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
