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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 | 1 583.00 | 428.00 | 1 155.00 | 1 583.00 |
028 Tangible Assets | 40 257.00 | 36 689.00 | 3 568.00 | 40 257.00 |
044 Total Fixed Assets | 41 840.00 | 37 117.00 | 4 723.00 | 41 840.00 |
050 Raw materials, supplies, in progress | 20 607.00 | | 20 607.00 | 20 607.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 23 254.00 | | 23 254.00 | 23 254.00 |
110 Total Assets | 65 094.00 | 37 117.00 | 27 977.00 | 65 094.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 823.00 | |
136 Profit for the Year | | | 421.00 | |
142 Total Equity - Total I | | | 2 098.00 | |
156 Loans and similar debts | | | 12 035.00 | |
166 Suppliers and related accounts | | | 4 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585.00 | | |
172 Other debts | | | 9 253.00 | |
176 Total debts | | | 25 878.00 | |
180 Liabilities Total | | | 27 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 732.00 | 77 947.00 | | 73 732.00 |
222 Inventory production | 100.00 | 1 977.00 | | 100.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 73 833.00 | 79 924.00 | | 73 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 537.00 | 25 695.00 | | 24 537.00 |
240 Inventory changes (raw materials and supplies) | 534.00 | -4 004.00 | | 534.00 |
242 Other external expenses | 24 542.00 | 27 117.00 | | 24 542.00 |
243 (including business tax) | -7 361.00 | | | -7 361.00 |
244 Taxes, duties and similar payments | 736.00 | 272.00 | | 736.00 |
250 Staff compensation | 19 660.00 | 27 932.00 | | 19 660.00 |
254 Depreciation and amortization | 2 621.00 | 2 225.00 | | 2 621.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 632.00 | 79 236.00 | | 72 632.00 |
270 Operating profit | 1 201.00 | 688.00 | | 1 201.00 |
294 Financial expenses | 680.00 | 353.00 | | 680.00 |
300 Exceptional expenses | 100.00 | 100.00 | | 100.00 |
310 Profit or loss | 421.00 | 235.00 | | 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 40 592.00 | | | 40 592.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 229.00 | | | 14 229.00 |
378 Amount of deductible VAT on goods and services | 8 394.00 | | | 8 394.00 |
