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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 | 184.00 | 78.00 | 106.00 | 184.00 |
028 Tangible Assets | 33 109.00 | 7 703.00 | 25 406.00 | 33 109.00 |
044 Total Fixed Assets | 33 293.00 | 7 781.00 | 25 512.00 | 33 293.00 |
050 Raw materials, supplies, in progress | 15 399.00 | | 15 399.00 | 15 399.00 |
068 Receivables – Trade and related accounts | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 2 501.00 | | 2 501.00 | 2 501.00 |
080 Sellable securities | 20 326.00 | | 20 326.00 | 20 326.00 |
084 Cash | 5 117.00 | | 5 117.00 | 5 117.00 |
096 Total Current Assets + Prepaid Expenses | 43 694.00 | | 43 694.00 | 43 694.00 |
110 Total Assets | 76 987.00 | 7 781.00 | 69 206.00 | 76 987.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 909.00 | |
136 Profit for the Year | | | -3 714.00 | |
142 Total Equity - Total I | | | 31 695.00 | |
156 Loans and similar debts | | | 15 467.00 | |
166 Suppliers and related accounts | | | 2 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 352.00 | | |
172 Other debts | | | 19 361.00 | |
176 Total debts | | | 37 512.00 | |
180 Liabilities Total | | | 69 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 101.00 | |
195 Of which payables due in more than one year | | | 12 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 203.00 | 121 004.00 | | 86 203.00 |
222 Inventory production | 11 950.00 | 2 400.00 | | 11 950.00 |
230 Other income | 2 737.00 | 1.00 | | 2 737.00 |
232 Total operating income excluding VAT | 100 891.00 | 123 404.00 | | 100 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 439.00 | 44 348.00 | | 33 439.00 |
240 Inventory changes (raw materials and supplies) | 1 368.00 | -1 197.00 | | 1 368.00 |
242 Other external expenses | 14 137.00 | 17 013.00 | | 14 137.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 2 243.00 | 1 792.00 | | 2 243.00 |
250 Staff compensation | 42 540.00 | 43 227.00 | | 42 540.00 |
252 Social security contributions | 6 125.00 | 6 175.00 | | 6 125.00 |
254 Depreciation and amortization | 4 536.00 | 358.00 | | 4 536.00 |
262 Other expenses | 81.00 | 3.00 | | 81.00 |
264 Total operating expenses | 104 469.00 | 111 719.00 | | 104 469.00 |
270 Operating profit | -3 579.00 | 11 685.00 | | -3 579.00 |
280 Financial income | 96.00 | 190.00 | | 96.00 |
294 Financial expenses | 231.00 | | | 231.00 |
306 Income tax's | | 1 595.00 | | |
310 Profit or loss | -3 714.00 | 10 280.00 | | -3 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 184.00 | | | 184.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24.00 | | | 24.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 917.00 | | | 27 917.00 |
490 Total Fixed Assets (Gross Value) | 5 354.00 | | | 5 354.00 |
492 Total Fixed Assets (Increases) | 28 101.00 | | | 28 101.00 |
494 Total Fixed Assets (Decreases) | 161.00 | | | 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161.00 | | | 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 999.00 | | | 9 999.00 |
378 Amount of deductible VAT on goods and services | 7 576.00 | | | 7 576.00 |
