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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 | 139.00 | 66.00 | 73.00 | 139.00 |
028 Tangible Assets | 44 617.00 | 26 567.00 | 18 050.00 | 44 617.00 |
044 Total Fixed Assets | 44 756.00 | 26 633.00 | 18 123.00 | 44 756.00 |
050 Raw materials, supplies, in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
068 Receivables – Trade and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
072 Receivables – Other | 803.00 | | 803.00 | 803.00 |
084 Cash | 10 700.00 | | 10 700.00 | 10 700.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 21 354.00 | | 21 354.00 | 21 354.00 |
110 Total Assets | 66 110.00 | 26 633.00 | 39 476.00 | 66 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 517.00 | |
136 Profit for the Year | | | 364.00 | |
142 Total Equity - Total I | | | 21 381.00 | |
156 Loans and similar debts | | | 16 506.00 | |
166 Suppliers and related accounts | | | 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 773.00 | |
176 Total debts | | | 18 095.00 | |
180 Liabilities Total | | | 39 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
195 Of which payables due in more than one year | | | 11 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 349.00 | 40 162.00 | | 44 349.00 |
230 Other income | 465.00 | | | 465.00 |
232 Total operating income excluding VAT | 44 814.00 | 40 162.00 | | 44 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 636.00 | 5 807.00 | | 4 636.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | -241.00 | | -397.00 |
242 Other external expenses | 13 565.00 | 11 707.00 | | 13 565.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 572.00 | 949.00 | | 572.00 |
250 Staff compensation | 18 910.00 | 19 234.00 | | 18 910.00 |
254 Depreciation and amortization | 6 206.00 | 5 860.00 | | 6 206.00 |
264 Total operating expenses | 43 491.00 | 43 316.00 | | 43 491.00 |
270 Operating profit | 1 322.00 | -3 153.00 | | 1 322.00 |
294 Financial expenses | 374.00 | 344.00 | | 374.00 |
300 Exceptional expenses | 788.00 | 378.00 | | 788.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 364.00 | -3 875.00 | | 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 139.00 | | | 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 44 159.00 | | | 44 159.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 211.00 | | | 4 211.00 |
378 Amount of deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
