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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 | 1 740.00 | 1 110.00 | 630.00 | 1 740.00 |
028 Tangible Assets | 4 654.00 | 2 726.00 | 1 928.00 | 4 654.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 6 578.00 | 3 835.00 | 2 742.00 | 6 578.00 |
050 Raw materials, supplies, in progress | 12 227.00 | | 12 227.00 | 12 227.00 |
068 Receivables – Trade and related accounts | 33 081.00 | 1 963.00 | 31 117.00 | 33 081.00 |
072 Receivables – Other | 9 131.00 | | 9 131.00 | 9 131.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 987.00 | | 987.00 | 987.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 56 263.00 | 1 963.00 | 54 300.00 | 56 263.00 |
110 Total Assets | 62 841.00 | 5 799.00 | 57 042.00 | 62 841.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -10 495.00 | |
136 Profit for the Year | | | 1 214.00 | |
142 Total Equity - Total I | | | -1 681.00 | |
156 Loans and similar debts | | | 10 783.00 | |
166 Suppliers and related accounts | | | 11 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 36 564.00 | |
176 Total debts | | | 58 723.00 | |
180 Liabilities Total | | | 57 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 191.00 | | | 3 191.00 |
218 Production of services sold - France | 130 556.00 | | | 130 556.00 |
222 Inventory production | 6 440.00 | | | 6 440.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 140 683.00 | | | 140 683.00 |
234 Purchases of goods (including customs duties) | 1 964.00 | | | 1 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 956.00 | | | 57 956.00 |
240 Inventory changes (raw materials and supplies) | -1 834.00 | | | -1 834.00 |
242 Other external expenses | 42 994.00 | | | 42 994.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 3 248.00 | | | 3 248.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 9 233.00 | | | 9 233.00 |
254 Depreciation and amortization | 1 288.00 | | | 1 288.00 |
256 Provisions | 1 963.00 | | | 1 963.00 |
264 Total operating expenses | 138 813.00 | | | 138 813.00 |
270 Operating profit | 1 870.00 | | | 1 870.00 |
290 Exceptional income | 1 653.00 | | | 1 653.00 |
294 Financial expenses | 602.00 | | | 602.00 |
300 Exceptional expenses | 1 707.00 | | | 1 707.00 |
310 Profit or loss | 1 214.00 | | | 1 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 5 975.00 | | | 5 975.00 |
492 Total Fixed Assets (Increases) | 603.00 | | | 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 003.00 | | | 23 003.00 |
378 Amount of deductible VAT on goods and services | 7 947.00 | | | 7 947.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 963.00 | | | 1 963.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 497.00 | | | 497.00 |
682 INCREASES Total Statement of Provisions | 1 963.00 | | | 1 963.00 |
684 DECREASES in Total Provisions Statement | 497.00 | | | 497.00 |
