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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 | 455.00 | 455.00 | | 455.00 |
028 Tangible Assets | 20 475.00 | 10 899.00 | 9 576.00 | 20 475.00 |
040 Financial Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
044 Total Fixed Assets | 23 138.00 | 11 354.00 | 11 784.00 | 23 138.00 |
050 Raw materials, supplies, in progress | 2 089.00 | | 2 089.00 | 2 089.00 |
068 Receivables – Trade and related accounts | 22 266.00 | | 22 266.00 | 22 266.00 |
072 Receivables – Other | 3 844.00 | | 3 844.00 | 3 844.00 |
084 Cash | 261.00 | | 261.00 | 261.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 28 772.00 | | 28 772.00 | 28 772.00 |
110 Total Assets | 51 910.00 | 11 354.00 | 40 555.00 | 51 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 813.00 | |
136 Profit for the Year | | | -1 230.00 | |
142 Total Equity - Total I | | | 5 782.00 | |
156 Loans and similar debts | | | 14 813.00 | |
166 Suppliers and related accounts | | | 6 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 794.00 | | |
172 Other debts | | | 13 829.00 | |
176 Total debts | | | 34 773.00 | |
180 Liabilities Total | | | 40 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 171.00 | 104 259.00 | | 88 171.00 |
226 Operating subsidies received | 2 167.00 | | | 2 167.00 |
230 Other income | 1 459.00 | 459.00 | | 1 459.00 |
232 Total operating income excluding VAT | 91 797.00 | 104 719.00 | | 91 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 187.00 | 16 164.00 | | 15 187.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | -601.00 | | -202.00 |
242 Other external expenses | 24 474.00 | 23 164.00 | | 24 474.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 3 129.00 | 416.00 | | 3 129.00 |
250 Staff compensation | 40 745.00 | 43 364.00 | | 40 745.00 |
252 Social security contributions | 6 338.00 | 11 450.00 | | 6 338.00 |
254 Depreciation and amortization | 1 389.00 | 2 640.00 | | 1 389.00 |
262 Other expenses | 7.00 | 901.00 | | 7.00 |
264 Total operating expenses | 91 067.00 | 97 498.00 | | 91 067.00 |
270 Operating profit | 730.00 | 7 221.00 | | 730.00 |
294 Financial expenses | 132.00 | 238.00 | | 132.00 |
300 Exceptional expenses | 1 829.00 | 1 160.00 | | 1 829.00 |
310 Profit or loss | -1 230.00 | 5 823.00 | | -1 230.00 |
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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 | 9 756.00 | | | 9 756.00 |
490 Total Fixed Assets (Gross Value) | 11 174.00 | | | 11 174.00 |
492 Total Fixed Assets (Increases) | 9 756.00 | | | 9 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 262.00 | | | 12 262.00 |
378 Amount of deductible VAT on goods and services | 6 198.00 | | | 6 198.00 |
