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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 | 613.00 | 613.00 | | 613.00 |
028 Tangible Assets | 14 176.00 | 10 309.00 | 3 867.00 | 14 176.00 |
040 Financial Assets | 589.00 | | 589.00 | 589.00 |
044 Total Fixed Assets | 15 379.00 | 10 923.00 | 4 456.00 | 15 379.00 |
050 Raw materials, supplies, in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
068 Receivables – Trade and related accounts | 7 189.00 | | 7 189.00 | 7 189.00 |
072 Receivables – Other | 4 826.00 | | 4 826.00 | 4 826.00 |
084 Cash | 3 349.00 | | 3 349.00 | 3 349.00 |
096 Total Current Assets + Prepaid Expenses | 16 881.00 | | 16 881.00 | 16 881.00 |
110 Total Assets | 32 260.00 | 10 923.00 | 21 337.00 | 32 260.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 3 243.00 | |
136 Profit for the Year | | | -84.00 | |
142 Total Equity - Total I | | | 10 859.00 | |
166 Suppliers and related accounts | | | 3 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 4 501.00 | |
172 Other debts | | | 7 345.00 | |
176 Total debts | | | 10 478.00 | |
180 Liabilities Total | | | 21 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 124.00 | 89 046.00 | | 72 124.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 72 124.00 | 89 057.00 | | 72 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 208.00 | 28 260.00 | | 23 208.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | 911.00 | | -1.00 |
242 Other external expenses | 25 623.00 | 31 712.00 | | 25 623.00 |
244 Taxes, duties and similar payments | 2 889.00 | 2 884.00 | | 2 889.00 |
250 Staff compensation | 26 985.00 | 40 466.00 | | 26 985.00 |
252 Social security contributions | | 266.00 | | |
254 Depreciation and amortization | 1 503.00 | 758.00 | | 1 503.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 80 215.00 | 105 265.00 | | 80 215.00 |
270 Operating profit | -8 091.00 | -16 208.00 | | -8 091.00 |
290 Exceptional income | 8 200.00 | | | 8 200.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 161.00 | 170.00 | | 161.00 |
306 Income tax's | | -326.00 | | |
310 Profit or loss | -84.00 | -16 052.00 | | -84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 094.00 | | | 54 094.00 |
494 Total Fixed Assets (Decreases) | 38 715.00 | | | 38 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 425.00 | | | 14 425.00 |
378 Amount of deductible VAT on goods and services | 6 924.00 | | | 6 924.00 |
