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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 | 1 924.00 | 1 056.00 | 868.00 | 1 924.00 |
028 Tangible Assets | 85 009.00 | 50 569.00 | 34 439.00 | 85 009.00 |
040 Financial Assets | 27 000.00 | 24 000.00 | 3 000.00 | 27 000.00 |
044 Total Fixed Assets | 113 933.00 | 75 625.00 | 38 308.00 | 113 933.00 |
050 Raw materials, supplies, in progress | 5 487.00 | | 5 487.00 | 5 487.00 |
068 Receivables – Trade and related accounts | 23 449.00 | | 23 449.00 | 23 449.00 |
072 Receivables – Other | 45 051.00 | | 45 051.00 | 45 051.00 |
084 Cash | 32 074.00 | | 32 074.00 | 32 074.00 |
092 Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
096 Total Current Assets + Prepaid Expenses | 112 087.00 | | 112 087.00 | 112 087.00 |
110 Total Assets | 226 020.00 | 75 625.00 | 150 394.00 | 226 020.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 129 057.00 | |
136 Profit for the Year | | | -10 414.00 | |
142 Total Equity - Total I | | | 127 443.00 | |
166 Suppliers and related accounts | | | 7 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 058.00 | | |
172 Other debts | | | 15 632.00 | |
176 Total debts | | | 22 952.00 | |
180 Liabilities Total | | | 150 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 142.00 | 5 382.00 | | 2 142.00 |
217 Production of services sold - Export | 15 512.00 | | | 15 512.00 |
218 Production of services sold - France | 222 803.00 | 290 942.00 | | 222 803.00 |
222 Inventory production | 5 487.00 | | | 5 487.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 697.00 | 1 009.00 | | 697.00 |
232 Total operating income excluding VAT | 231 129.00 | 298 333.00 | | 231 129.00 |
234 Purchases of goods (including customs duties) | 1 811.00 | 4 773.00 | | 1 811.00 |
242 Other external expenses | 93 869.00 | 113 018.00 | | 93 869.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 496.00 | 1 250.00 | | 1 496.00 |
250 Staff compensation | 91 362.00 | 115 374.00 | | 91 362.00 |
252 Social security contributions | 8 589.00 | 16 510.00 | | 8 589.00 |
254 Depreciation and amortization | 15 521.00 | 9 178.00 | | 15 521.00 |
262 Other expenses | 2 176.00 | 4 311.00 | | 2 176.00 |
264 Total operating expenses | 214 824.00 | 264 414.00 | | 214 824.00 |
270 Operating profit | 16 305.00 | 33 919.00 | | 16 305.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 7 664.00 | 467.00 | | 7 664.00 |
294 Financial expenses | 24 000.00 | 27.00 | | 24 000.00 |
300 Exceptional expenses | 10 383.00 | 742.00 | | 10 383.00 |
306 Income tax's | | 4 601.00 | | |
310 Profit or loss | -10 414.00 | 29 018.00 | | -10 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 872.00 | | | 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 357.00 | | | 16 357.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 140 359.00 | | | 140 359.00 |
492 Total Fixed Assets (Increases) | 17 230.00 | | | 17 230.00 |
494 Total Fixed Assets (Decreases) | 43 656.00 | | | 43 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 608.00 | | | 41 608.00 |
378 Amount of deductible VAT on goods and services | 16 722.00 | | | 16 722.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 24 000.00 | | | 24 000.00 |
682 INCREASES Total Statement of Provisions | 24 000.00 | | | 24 000.00 |
