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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 | 108.00 | 4.00 | 104.00 | 108.00 |
028 Tangible Assets | 19 169.00 | 8 983.00 | 10 186.00 | 19 169.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 19 347.00 | 8 987.00 | 10 360.00 | 19 347.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 7 888.00 | | 7 888.00 | 7 888.00 |
072 Receivables – Other | 1 729.00 | | 1 729.00 | 1 729.00 |
084 Cash | | | | |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
110 Total Assets | 29 640.00 | 8 987.00 | 20 653.00 | 29 640.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 319.00 | |
132 Other Reserves | | | 6 131.00 | |
136 Profit for the Year | | | -2 194.00 | |
142 Total Equity - Total I | | | 7 256.00 | |
156 Loans and similar debts | | | 7 947.00 | |
166 Suppliers and related accounts | | | 2 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 2 939.00 | |
176 Total debts | | | 13 397.00 | |
180 Liabilities Total | | | 20 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 543.00 | |
195 Of which payables due in more than one year | | | 3 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 305.00 | 43 234.00 | | 77 305.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 77 314.00 | 43 237.00 | | 77 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 965.00 | 12 062.00 | | 26 965.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | 43.00 | | 109.00 |
242 Other external expenses | 22 863.00 | 26 327.00 | | 22 863.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 550.00 | 565.00 | | 550.00 |
250 Staff compensation | 17 189.00 | | | 17 189.00 |
252 Social security contributions | 7 695.00 | | | 7 695.00 |
254 Depreciation and amortization | 3 818.00 | 3 319.00 | | 3 818.00 |
262 Other expenses | 2.00 | 188.00 | | 2.00 |
264 Total operating expenses | 79 191.00 | 42 505.00 | | 79 191.00 |
270 Operating profit | -1 876.00 | 732.00 | | -1 876.00 |
294 Financial expenses | 242.00 | 280.00 | | 242.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | | 68.00 | | |
310 Profit or loss | -2 194.00 | 384.00 | | -2 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 16 805.00 | | | 16 805.00 |
492 Total Fixed Assets (Increases) | 2 543.00 | | | 2 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 463.00 | | | 9 463.00 |
378 Amount of deductible VAT on goods and services | 8 527.00 | | | 8 527.00 |
