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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 | 3 378.00 | 1 459.00 | 1 919.00 | 3 378.00 |
028 Tangible Assets | 64 857.00 | 19 176.00 | 45 680.00 | 64 857.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 68 665.00 | 20 635.00 | 48 029.00 | 68 665.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 9 776.00 | | 9 776.00 | 9 776.00 |
072 Receivables – Other | 1 647.00 | | 1 647.00 | 1 647.00 |
084 Cash | 17 987.00 | | 17 987.00 | 17 987.00 |
096 Total Current Assets + Prepaid Expenses | 29 626.00 | | 29 626.00 | 29 626.00 |
110 Total Assets | 98 291.00 | 20 635.00 | 77 656.00 | 98 291.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 022.00 | |
136 Profit for the Year | | | 6 012.00 | |
140 Regulated Provisions | | | 1 919.00 | |
142 Total Equity - Total I | | | 21 753.00 | |
156 Loans and similar debts | | | 38 787.00 | |
166 Suppliers and related accounts | | | 11 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 607.00 | | |
172 Other debts | | | 5 596.00 | |
176 Total debts | | | 55 902.00 | |
180 Liabilities Total | | | 77 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 005.00 | |
195 Of which payables due in more than one year | | | 26 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 151.00 | | | 121 151.00 |
232 Total operating income excluding VAT | 121 151.00 | | | 121 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 064.00 | | | 47 064.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | | | 74.00 |
242 Other external expenses | 29 097.00 | | | 29 097.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
250 Staff compensation | 19 392.00 | | | 19 392.00 |
252 Social security contributions | 500.00 | | | 500.00 |
254 Depreciation and amortization | 15 281.00 | | | 15 281.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 173.00 | | | 112 173.00 |
270 Operating profit | 8 977.00 | | | 8 977.00 |
290 Exceptional income | 212.00 | | | 212.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 1 466.00 | | | 1 466.00 |
306 Income tax's | 1 061.00 | | | 1 061.00 |
310 Profit or loss | 6 012.00 | | | 6 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 199.00 | | | 2 199.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 806.00 | | | 3 806.00 |
490 Total Fixed Assets (Gross Value) | 38 659.00 | | | 38 659.00 |
492 Total Fixed Assets (Increases) | 31 005.00 | | | 31 005.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 762.00 | | | 12 762.00 |
378 Amount of deductible VAT on goods and services | 13 221.00 | | | 13 221.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 466.00 | | | 1 466.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 212.00 | | | 212.00 |
682 INCREASES Total Statement of Provisions | 1 466.00 | | | 1 466.00 |
684 DECREASES in Total Provisions Statement | 212.00 | | | 212.00 |
