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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 38 512.00 | 27 951.00 | 10 561.00 | 38 512.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 39 069.00 | 28 034.00 | 11 036.00 | 39 069.00 |
050 Raw materials, supplies, in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
064 Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
068 Receivables – Trade and related accounts | 15 371.00 | 2 450.00 | 12 921.00 | 15 371.00 |
072 Receivables – Other | 3 940.00 | | 3 940.00 | 3 940.00 |
084 Cash | 6 869.00 | | 6 869.00 | 6 869.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 28 277.00 | 2 450.00 | 25 827.00 | 28 277.00 |
110 Total Assets | 67 347.00 | 30 484.00 | 36 863.00 | 67 347.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 16 025.00 | |
136 Profit for the Year | | | -9 195.00 | |
142 Total Equity - Total I | | | 7 050.00 | |
154 Provisions for risks and charges - Total II | | | 8 757.00 | |
166 Suppliers and related accounts | | | 9 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 11 897.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 21 056.00 | |
180 Liabilities Total | | | 36 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 366.00 | 101 191.00 | | 83 366.00 |
230 Other income | 13 340.00 | 6 000.00 | | 13 340.00 |
232 Total operating income excluding VAT | 96 706.00 | 107 191.00 | | 96 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 676.00 | 9 902.00 | | 7 676.00 |
240 Inventory changes (raw materials and supplies) | -1 244.00 | 90.00 | | -1 244.00 |
242 Other external expenses | 69 507.00 | 67 285.00 | | 69 507.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 2 977.00 | 4 080.00 | | 2 977.00 |
250 Staff compensation | 6 600.00 | 6 110.00 | | 6 600.00 |
252 Social security contributions | 4 070.00 | 1 555.00 | | 4 070.00 |
254 Depreciation and amortization | 5 028.00 | 2 651.00 | | 5 028.00 |
256 Provisions | 11 207.00 | 8 340.00 | | 11 207.00 |
262 Other expenses | 180.00 | 1 489.00 | | 180.00 |
264 Total operating expenses | 106 001.00 | 101 502.00 | | 106 001.00 |
270 Operating profit | -9 295.00 | 5 688.00 | | -9 295.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 4 200.00 | 166.00 | | 4 200.00 |
306 Income tax's | | 838.00 | | |
310 Profit or loss | -9 195.00 | 4 669.00 | | -9 195.00 |
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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 | 4 333.00 | | | 4 333.00 |
484 DECREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 38 936.00 | | | 38 936.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 200.00 | | | 4 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 757.00 | | | 8 757.00 |
624 DECREASES Provisions for Risks and Charges | 8 340.00 | | | 8 340.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 450.00 | | | 2 450.00 |
682 INCREASES Total Statement of Provisions | 11 207.00 | | | 11 207.00 |
684 DECREASES in Total Provisions Statement | 8 340.00 | | | 8 340.00 |
