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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 | 508.00 | 202.00 | 305.00 | 508.00 |
028 Tangible Assets | 76 149.00 | 24 359.00 | 51 789.00 | 76 149.00 |
044 Total Fixed Assets | 76 656.00 | 24 562.00 | 52 094.00 | 76 656.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 18 716.00 | 624.00 | 18 092.00 | 18 716.00 |
072 Receivables – Other | 6 079.00 | | 6 079.00 | 6 079.00 |
084 Cash | 17 767.00 | | 17 767.00 | 17 767.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 43 503.00 | 624.00 | 42 879.00 | 43 503.00 |
110 Total Assets | 120 159.00 | 25 186.00 | 94 973.00 | 120 159.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 337.00 | |
136 Profit for the Year | | | -1 829.00 | |
142 Total Equity - Total I | | | 23 508.00 | |
156 Loans and similar debts | | | 166.00 | |
164 Advances and down payments received on current orders | | | 1 058.00 | |
166 Suppliers and related accounts | | | 7 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 282.00 | | |
172 Other debts | | | 62 344.00 | |
176 Total debts | | | 71 465.00 | |
180 Liabilities Total | | | 94 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 974.00 | | | 4 974.00 |
218 Production of services sold - France | 132 264.00 | 91 067.00 | | 132 264.00 |
222 Inventory production | -1 050.00 | 1 050.00 | | -1 050.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 131 217.00 | 92 117.00 | | 131 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 149.00 | 42 123.00 | | 48 149.00 |
242 Other external expenses | 33 384.00 | 31 275.00 | | 33 384.00 |
244 Taxes, duties and similar payments | 709.00 | 1 844.00 | | 709.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 855.00 | 7 014.00 | | 33 855.00 |
252 Social security contributions | 2.00 | | | 2.00 |
254 Depreciation and amortization | 15 501.00 | 9 061.00 | | 15 501.00 |
256 Provisions | 624.00 | | | 624.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 132 227.00 | 91 319.00 | | 132 227.00 |
270 Operating profit | -1 010.00 | 798.00 | | -1 010.00 |
294 Financial expenses | 684.00 | 461.00 | | 684.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -1 829.00 | 337.00 | | -1 829.00 |
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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 | 26 041.00 | | | 26 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 49 968.00 | | | 49 968.00 |
492 Total Fixed Assets (Increases) | 26 689.00 | | | 26 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 164.00 | | | 2 164.00 |
378 Amount of deductible VAT on goods and services | 110.00 | | | 110.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 624.00 | | | 624.00 |
682 INCREASES Total Statement of Provisions | 624.00 | | | 624.00 |
