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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 | 72 925.00 | 72 437.00 | 488.00 | 72 925.00 |
040 Financial Assets | 38 700.00 | | 38 700.00 | 38 700.00 |
044 Total Fixed Assets | 111 625.00 | 72 437.00 | 39 188.00 | 111 625.00 |
050 Raw materials, supplies, in progress | 33 156.00 | | 33 156.00 | 33 156.00 |
068 Receivables – Trade and related accounts | 9 323.00 | | 9 323.00 | 9 323.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 7 377.00 | | 7 377.00 | 7 377.00 |
092 Prepaid expenses | 13 382.00 | | 13 382.00 | 13 382.00 |
096 Total Current Assets + Prepaid Expenses | 65 336.00 | | 65 336.00 | 65 336.00 |
110 Total Assets | 176 961.00 | 72 437.00 | 104 524.00 | 176 961.00 |
120 Share or Individual Capital | | | 37 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -18 080.00 | |
136 Profit for the Year | | | 5 361.00 | |
142 Total Equity - Total I | | | 25 665.00 | |
156 Loans and similar debts | | | 1 732.00 | |
166 Suppliers and related accounts | | | 3 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 024.00 | | |
172 Other debts | | | 73 982.00 | |
176 Total debts | | | 78 859.00 | |
180 Liabilities Total | | | 104 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 429.00 | 164 048.00 | | 127 429.00 |
222 Inventory production | 33 156.00 | 1 978.00 | | 33 156.00 |
232 Total operating income excluding VAT | 160 585.00 | 166 026.00 | | 160 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 655.00 | 28 505.00 | | 9 655.00 |
242 Other external expenses | 129 004.00 | 123 492.00 | | 129 004.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 1 438.00 | 209.00 | | 1 438.00 |
24B (including equipment leasing) | 38 735.00 | | | 38 735.00 |
250 Staff compensation | 17 600.00 | 17 491.00 | | 17 600.00 |
252 Social security contributions | 2 973.00 | 3 207.00 | | 2 973.00 |
254 Depreciation and amortization | 488.00 | | | 488.00 |
262 Other expenses | | 160.00 | | |
264 Total operating expenses | 161 157.00 | 173 063.00 | | 161 157.00 |
270 Operating profit | -572.00 | -7 037.00 | | -572.00 |
290 Exceptional income | 44 502.00 | 11 833.00 | | 44 502.00 |
294 Financial expenses | 1 008.00 | 547.00 | | 1 008.00 |
300 Exceptional expenses | 37 560.00 | 3 231.00 | | 37 560.00 |
310 Profit or loss | 5 361.00 | 1 018.00 | | 5 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 185.00 | | | 117 185.00 |
494 Total Fixed Assets (Decreases) | 5 560.00 | | | 5 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 570.00 | | | 6 570.00 |
378 Amount of deductible VAT on goods and services | 7 084.00 | | | 7 084.00 |
