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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 533.00 | 533.00 | | 533.00 |
028 Tangible Assets | 22 810.00 | 13 759.00 | 9 050.00 | 22 810.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 23 584.00 | 14 292.00 | 9 292.00 | 23 584.00 |
050 Raw materials, supplies, in progress | 20 088.00 | | 20 088.00 | 20 088.00 |
068 Receivables – Trade and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 12 735.00 | | 12 735.00 | 12 735.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 48 899.00 | | 48 899.00 | 48 899.00 |
110 Total Assets | 72 483.00 | 14 292.00 | 58 191.00 | 72 483.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 081.00 | |
136 Profit for the Year | | | 2 164.00 | |
142 Total Equity - Total I | | | 25 044.00 | |
156 Loans and similar debts | | | 6 757.00 | |
166 Suppliers and related accounts | | | 7 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 023.00 | | |
172 Other debts | | | 19 271.00 | |
176 Total debts | | | 33 146.00 | |
180 Liabilities Total | | | 58 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 017.00 | 96 698.00 | | 83 017.00 |
230 Other income | 2 475.00 | 49.00 | | 2 475.00 |
232 Total operating income excluding VAT | 85 492.00 | 96 746.00 | | 85 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 111.00 | 60 931.00 | | 45 111.00 |
240 Inventory changes (raw materials and supplies) | -2 408.00 | -5 501.00 | | -2 408.00 |
242 Other external expenses | 16 012.00 | 17 652.00 | | 16 012.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 632.00 | 315.00 | | 632.00 |
250 Staff compensation | 17 887.00 | 16 104.00 | | 17 887.00 |
254 Depreciation and amortization | 4 884.00 | 4 884.00 | | 4 884.00 |
262 Other expenses | 20.00 | 48.00 | | 20.00 |
264 Total operating expenses | 82 139.00 | 94 432.00 | | 82 139.00 |
270 Operating profit | 3 353.00 | 2 314.00 | | 3 353.00 |
280 Financial income | 222.00 | 341.00 | | 222.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 514.00 | 727.00 | | 514.00 |
300 Exceptional expenses | 662.00 | 180.00 | | 662.00 |
306 Income tax's | 451.00 | 22.00 | | 451.00 |
310 Profit or loss | 2 164.00 | 1 727.00 | | 2 164.00 |
374 Amount of VAT collected | 10 620.00 | | | 10 620.00 |
378 Amount of deductible VAT on goods and services | 22 715.00 | | | 22 715.00 |
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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 | 1 137.00 | | | 1 137.00 |
484 DECREASES Financial Assets | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 22 719.00 | | | 22 719.00 |
492 Total Fixed Assets (Increases) | 1 137.00 | | | 1 137.00 |
494 Total Fixed Assets (Decreases) | 272.00 | | | 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 272.00 | | | 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 216.00 | | | 216.00 |
