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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 | 111 791.00 | 14 794.00 | 96 997.00 | 111 791.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 112 704.00 | 14 794.00 | 97 909.00 | 112 704.00 |
050 Raw materials, supplies, in progress | 7 758.00 | | 7 758.00 | 7 758.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 6 374.00 | | 6 374.00 | 6 374.00 |
084 Cash | 10 170.00 | | 10 170.00 | 10 170.00 |
092 Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
096 Total Current Assets + Prepaid Expenses | 27 953.00 | | 27 953.00 | 27 953.00 |
110 Total Assets | 140 657.00 | 14 794.00 | 125 863.00 | 140 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 245.00 | |
136 Profit for the Year | | | -17 690.00 | |
142 Total Equity - Total I | | | 33 655.00 | |
156 Loans and similar debts | | | 35 198.00 | |
166 Suppliers and related accounts | | | 16 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 861.00 | | |
172 Other debts | | | 40 601.00 | |
176 Total debts | | | 92 207.00 | |
180 Liabilities Total | | | 125 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 935.00 | |
195 Of which payables due in more than one year | | | 26 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 085.00 | | | 328 085.00 |
230 Other income | 7 413.00 | | | 7 413.00 |
232 Total operating income excluding VAT | 335 498.00 | | | 335 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 671.00 | | | 153 671.00 |
240 Inventory changes (raw materials and supplies) | -3 873.00 | | | -3 873.00 |
242 Other external expenses | 58 861.00 | | | 58 861.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 6 091.00 | | | 6 091.00 |
250 Staff compensation | 101 422.00 | | | 101 422.00 |
252 Social security contributions | 25 354.00 | | | 25 354.00 |
254 Depreciation and amortization | 10 299.00 | | | 10 299.00 |
262 Other expenses | 1 012.00 | | | 1 012.00 |
264 Total operating expenses | 352 840.00 | | | 352 840.00 |
270 Operating profit | -17 341.00 | | | -17 341.00 |
294 Financial expenses | 588.00 | | | 588.00 |
306 Income tax's | -240.00 | | | -240.00 |
310 Profit or loss | -17 690.00 | | | -17 690.00 |
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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 | 5 198.00 | | | 5 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 515.00 | | | 65 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 441.00 | | | 441.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 77 328.00 | | | 77 328.00 |
492 Total Fixed Assets (Increases) | 71 935.00 | | | 71 935.00 |
494 Total Fixed Assets (Decreases) | 36 559.00 | | | 36 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 520.00 | | | 37 520.00 |
378 Amount of deductible VAT on goods and services | 17 979.00 | | | 17 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
