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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 | 89 273.00 | 31 898.00 | 57 375.00 | 89 273.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 91 293.00 | 31 898.00 | 59 395.00 | 91 293.00 |
050 Raw materials, supplies, in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
068 Receivables – Trade and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
072 Receivables – Other | 6 368.00 | | 6 368.00 | 6 368.00 |
084 Cash | 6 999.00 | | 6 999.00 | 6 999.00 |
096 Total Current Assets + Prepaid Expenses | 18 645.00 | | 18 645.00 | 18 645.00 |
110 Total Assets | 109 938.00 | 31 898.00 | 78 040.00 | 109 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 737.00 | |
136 Profit for the Year | | | 3 594.00 | |
140 Regulated Provisions | | | 6 477.00 | |
142 Total Equity - Total I | | | 5 433.00 | |
166 Suppliers and related accounts | | | 13 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 576.00 | | |
172 Other debts | | | 58 959.00 | |
176 Total debts | | | 72 607.00 | |
180 Liabilities Total | | | 78 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 176.00 | 125 468.00 | | 255 176.00 |
218 Production of services sold - France | | 186.00 | | |
230 Other income | 1 331.00 | 2 017.00 | | 1 331.00 |
232 Total operating income excluding VAT | 256 508.00 | 127 671.00 | | 256 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 188.00 | 50 266.00 | | 98 188.00 |
240 Inventory changes (raw materials and supplies) | -1 740.00 | 2 350.00 | | -1 740.00 |
242 Other external expenses | 67 401.00 | 37 954.00 | | 67 401.00 |
244 Taxes, duties and similar payments | 2 439.00 | 1 303.00 | | 2 439.00 |
250 Staff compensation | 68 343.00 | 21 647.00 | | 68 343.00 |
252 Social security contributions | 4 781.00 | 1 452.00 | | 4 781.00 |
254 Depreciation and amortization | 15 675.00 | 10 223.00 | | 15 675.00 |
262 Other expenses | 802.00 | 554.00 | | 802.00 |
264 Total operating expenses | 255 887.00 | 125 749.00 | | 255 887.00 |
270 Operating profit | 621.00 | 1 922.00 | | 621.00 |
290 Exceptional income | 4 424.00 | 2 788.00 | | 4 424.00 |
300 Exceptional expenses | 1 451.00 | 4 140.00 | | 1 451.00 |
310 Profit or loss | 3 594.00 | 570.00 | | 3 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 399.00 | | | 40 399.00 |
482 INCREASES Financial Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 51 074.00 | | | 51 074.00 |
492 Total Fixed Assets (Increases) | 41 719.00 | | | 41 719.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 451.00 | | | 1 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -171.00 | | | -171.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -171.00 | | | -171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 518.00 | | | 25 518.00 |
378 Amount of deductible VAT on goods and services | 13 718.00 | | | 13 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
