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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 265.00 | 67 624.00 | 17 642.00 | 85 265.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 85 265.00 | 67 624.00 | 17 642.00 | 85 265.00 |
050 Raw materials, supplies, in progress | 17 947.00 | | 17 947.00 | 17 947.00 |
068 Receivables – Trade and related accounts | 19 831.00 | | 19 831.00 | 19 831.00 |
072 Receivables – Other | 1 591.00 | | 1 591.00 | 1 591.00 |
084 Cash | 7 804.00 | | 7 804.00 | 7 804.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 47 864.00 | | 47 864.00 | 47 864.00 |
110 Total Assets | 133 129.00 | 67 624.00 | 65 505.00 | 133 129.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 322.00 | |
134 Retained Earnings | | | -27 801.00 | |
136 Profit for the Year | | | 418.00 | |
142 Total Equity - Total I | | | 9 323.00 | |
156 Loans and similar debts | | | 13 143.00 | |
166 Suppliers and related accounts | | | 6 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 322.00 | | |
172 Other debts | | | 36 302.00 | |
176 Total debts | | | 56 182.00 | |
180 Liabilities Total | | | 65 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 600.00 | |
195 Of which payables due in more than one year | | | 9 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 687.00 | 61 226.00 | | 60 687.00 |
222 Inventory production | 10 806.00 | -3 362.00 | | 10 806.00 |
230 Other income | 923.00 | 1 019.00 | | 923.00 |
232 Total operating income excluding VAT | 72 416.00 | 58 883.00 | | 72 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 937.00 | 15 180.00 | | 14 937.00 |
240 Inventory changes (raw materials and supplies) | -1 572.00 | -585.00 | | -1 572.00 |
242 Other external expenses | 30 181.00 | 22 977.00 | | 30 181.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 655.00 | 1 007.00 | | 655.00 |
250 Staff compensation | 11 807.00 | 9 990.00 | | 11 807.00 |
252 Social security contributions | 3 473.00 | 4 315.00 | | 3 473.00 |
254 Depreciation and amortization | 3 712.00 | 5 812.00 | | 3 712.00 |
256 Provisions | | 923.00 | | |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
264 Total operating expenses | 63 197.00 | 59 628.00 | | 63 197.00 |
270 Operating profit | 9 219.00 | -745.00 | | 9 219.00 |
290 Exceptional income | 9 600.00 | 1 500.00 | | 9 600.00 |
294 Financial expenses | 406.00 | 476.00 | | 406.00 |
300 Exceptional expenses | 17 995.00 | 128.00 | | 17 995.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 418.00 | 1 223.00 | | 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 99 199.00 | | | 99 199.00 |
494 Total Fixed Assets (Decreases) | 13 933.00 | | | 13 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 600.00 | | | 9 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 600.00 | | | 9 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 075.00 | | | 12 075.00 |
378 Amount of deductible VAT on goods and services | 6 052.00 | | | 6 052.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 923.00 | | | 923.00 |
684 DECREASES in Total Provisions Statement | 923.00 | | | 923.00 |
