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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 | 39 101.00 | 6 614.00 | 32 487.00 | 39 101.00 |
044 Total Fixed Assets | 39 101.00 | 6 614.00 | 32 487.00 | 39 101.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 5 355.00 | | 5 355.00 | 5 355.00 |
096 Total Current Assets + Prepaid Expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
110 Total Assets | 59 072.00 | 6 614.00 | 52 458.00 | 59 072.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -736.00 | |
142 Total Equity - Total I | | | 14 264.00 | |
166 Suppliers and related accounts | | | 7 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 617.00 | | |
172 Other debts | | | 31 005.00 | |
176 Total debts | | | 38 194.00 | |
180 Liabilities Total | | | 52 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 181.00 | | | 156 181.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 164 188.00 | | | 164 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 332.00 | | | 62 332.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 55 982.00 | | | 55 982.00 |
244 Taxes, duties and similar payments | 4 012.00 | | | 4 012.00 |
250 Staff compensation | 25 032.00 | | | 25 032.00 |
252 Social security contributions | 11 426.00 | | | 11 426.00 |
254 Depreciation and amortization | 6 614.00 | | | 6 614.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 164 924.00 | | | 164 924.00 |
270 Operating profit | -736.00 | | | -736.00 |
310 Profit or loss | -736.00 | | | -736.00 |
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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 | 22 958.00 | | | 22 958.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 143.00 | | | 16 143.00 |
492 Total Fixed Assets (Increases) | 39 101.00 | | | 39 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 658.00 | | | 31 658.00 |
378 Amount of deductible VAT on goods and services | 28 792.00 | | | 28 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
