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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 8 898.00 | 4 799.00 | 4 099.00 | 8 898.00 |
040 Financial Assets | 164.00 | | 164.00 | 164.00 |
044 Total Fixed Assets | 13 062.00 | 4 799.00 | 8 263.00 | 13 062.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 6 427.00 | | 6 427.00 | 6 427.00 |
084 Cash | 6 464.00 | | 6 464.00 | 6 464.00 |
096 Total Current Assets + Prepaid Expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
110 Total Assets | 26 313.00 | 4 799.00 | 21 514.00 | 26 313.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 501.00 | |
136 Profit for the Year | | | -3 705.00 | |
142 Total Equity - Total I | | | 6 796.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 8 984.00 | |
176 Total debts | | | 14 718.00 | |
180 Liabilities Total | | | 21 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 854.00 | |
193 Of which financial assets due in less than one year | | | 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 996.00 | 100 703.00 | | 80 996.00 |
230 Other income | 3 618.00 | | | 3 618.00 |
232 Total operating income excluding VAT | 84 614.00 | 100 703.00 | | 84 614.00 |
234 Purchases of goods (including customs duties) | | 142.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 42 304.00 | 32 247.00 | | 42 304.00 |
242 Other external expenses | 33 582.00 | 53 026.00 | | 33 582.00 |
244 Taxes, duties and similar payments | 341.00 | 291.00 | | 341.00 |
250 Staff compensation | 10 022.00 | 560.00 | | 10 022.00 |
252 Social security contributions | 4 133.00 | 2 545.00 | | 4 133.00 |
254 Depreciation and amortization | 1 353.00 | 1 450.00 | | 1 353.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 91 766.00 | 90 261.00 | | 91 766.00 |
270 Operating profit | -7 152.00 | 10 442.00 | | -7 152.00 |
290 Exceptional income | 3 690.00 | 3 112.00 | | 3 690.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 239.00 | 179.00 | | 239.00 |
310 Profit or loss | -3 705.00 | 13 376.00 | | -3 705.00 |
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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 | 2 107.00 | | | 2 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 10 208.00 | | | 10 208.00 |
492 Total Fixed Assets (Increases) | 2 854.00 | | | 2 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 533.00 | | | 9 533.00 |
378 Amount of deductible VAT on goods and services | 10 361.00 | | | 10 361.00 |
