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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 80 759.00 | 28 580.00 | 52 179.00 | 80 759.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 81 712.00 | 29 380.00 | 52 332.00 | 81 712.00 |
050 Raw materials, supplies, in progress | 6 331.00 | | 6 331.00 | 6 331.00 |
068 Receivables – Trade and related accounts | 5 508.00 | | 5 508.00 | 5 508.00 |
072 Receivables – Other | 3 788.00 | | 3 788.00 | 3 788.00 |
084 Cash | 17 194.00 | | 17 194.00 | 17 194.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 32 875.00 | | 32 875.00 | 32 875.00 |
110 Total Assets | 114 586.00 | 29 380.00 | 85 206.00 | 114 586.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 552.00 | |
136 Profit for the Year | | | 1 203.00 | |
142 Total Equity - Total I | | | 5 055.00 | |
156 Loans and similar debts | | | 28 963.00 | |
166 Suppliers and related accounts | | | 10 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 832.00 | | |
172 Other debts | | | 40 930.00 | |
176 Total debts | | | 80 151.00 | |
180 Liabilities Total | | | 85 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 368.00 | |
195 Of which payables due in more than one year | | | 18 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 321.00 | 156 602.00 | | 112 321.00 |
226 Operating subsidies received | 2 210.00 | | | 2 210.00 |
230 Other income | 800.00 | 321.00 | | 800.00 |
232 Total operating income excluding VAT | 115 331.00 | 156 923.00 | | 115 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 242.00 | 66 133.00 | | 49 242.00 |
240 Inventory changes (raw materials and supplies) | -3 292.00 | -3 039.00 | | -3 292.00 |
242 Other external expenses | 28 792.00 | 55 164.00 | | 28 792.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 675.00 | 1 417.00 | | 1 675.00 |
250 Staff compensation | 24 332.00 | 13 326.00 | | 24 332.00 |
252 Social security contributions | 2 061.00 | 3 318.00 | | 2 061.00 |
254 Depreciation and amortization | 10 526.00 | 19 051.00 | | 10 526.00 |
264 Total operating expenses | 113 337.00 | 155 370.00 | | 113 337.00 |
270 Operating profit | 1 994.00 | 1 552.00 | | 1 994.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 680.00 | 1 067.00 | | 680.00 |
300 Exceptional expenses | 175.00 | 432.00 | | 175.00 |
306 Income tax's | -33.00 | -797.00 | | -33.00 |
310 Profit or loss | 1 203.00 | 852.00 | | 1 203.00 |
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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 | 4 068.00 | | | 4 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 77 644.00 | | | 77 644.00 |
492 Total Fixed Assets (Increases) | 4 368.00 | | | 4 368.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 174.00 | | | 174.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -174.00 | | | -174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 136.00 | | | 16 136.00 |
378 Amount of deductible VAT on goods and services | 13 517.00 | | | 13 517.00 |
