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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 | 637.00 | 637.00 | | 637.00 |
028 Tangible Assets | 74 836.00 | 33 504.00 | 41 331.00 | 74 836.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 76 473.00 | 34 142.00 | 42 331.00 | 76 473.00 |
050 Raw materials, supplies, in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
068 Receivables – Trade and related accounts | 23 885.00 | | 23 885.00 | 23 885.00 |
072 Receivables – Other | 5 942.00 | | 5 942.00 | 5 942.00 |
080 Sellable securities | 9 715.00 | | 9 715.00 | 9 715.00 |
084 Cash | 17 403.00 | | 17 403.00 | 17 403.00 |
092 Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
096 Total Current Assets + Prepaid Expenses | 66 380.00 | | 66 380.00 | 66 380.00 |
110 Total Assets | 142 853.00 | 34 142.00 | 108 711.00 | 142 853.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 976.00 | |
136 Profit for the Year | | | -2 667.00 | |
142 Total Equity - Total I | | | 61 309.00 | |
156 Loans and similar debts | | | 20 606.00 | |
164 Advances and down payments received on current orders | | | 561.00 | |
166 Suppliers and related accounts | | | 21 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 4 661.00 | |
176 Total debts | | | 47 402.00 | |
180 Liabilities Total | | | 108 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 819.00 | 150 365.00 | | 179 819.00 |
232 Total operating income excluding VAT | 179 819.00 | 150 365.00 | | 179 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 618.00 | 50 848.00 | | 80 618.00 |
240 Inventory changes (raw materials and supplies) | -1 729.00 | -2 850.00 | | -1 729.00 |
242 Other external expenses | 46 320.00 | 43 828.00 | | 46 320.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 3 413.00 | 3 984.00 | | 3 413.00 |
250 Staff compensation | 28 587.00 | 29 551.00 | | 28 587.00 |
252 Social security contributions | 9 962.00 | 10 516.00 | | 9 962.00 |
254 Depreciation and amortization | 15 055.00 | 8 150.00 | | 15 055.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 182 229.00 | 144 028.00 | | 182 229.00 |
270 Operating profit | -2 409.00 | 6 337.00 | | -2 409.00 |
280 Financial income | | 175.00 | | |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 377.00 | 410.00 | | 377.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | | 1 140.00 | | |
310 Profit or loss | -2 667.00 | 4 918.00 | | -2 667.00 |
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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 | 1 024.00 | | | 1 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 368.00 | | | 7 368.00 |
490 Total Fixed Assets (Gross Value) | 68 081.00 | | | 68 081.00 |
492 Total Fixed Assets (Increases) | 8 392.00 | | | 8 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 161.00 | | | 20 161.00 |
378 Amount of deductible VAT on goods and services | 23 425.00 | | | 23 425.00 |
