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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
028 Tangible Assets | 23 888.00 | 6 812.00 | 17 076.00 | 23 888.00 |
040 Financial Assets | 2 296.00 | | 2 296.00 | 2 296.00 |
044 Total Fixed Assets | 28 155.00 | 8 783.00 | 19 372.00 | 28 155.00 |
050 Raw materials, supplies, in progress | 10 127.00 | | 10 127.00 | 10 127.00 |
068 Receivables – Trade and related accounts | 14 904.00 | | 14 904.00 | 14 904.00 |
072 Receivables – Other | 2 636.00 | | 2 636.00 | 2 636.00 |
084 Cash | 14 543.00 | | 14 543.00 | 14 543.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 42 278.00 | | 42 278.00 | 42 278.00 |
110 Total Assets | 70 434.00 | 8 783.00 | 61 650.00 | 70 434.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 1 302.00 | |
134 Retained Earnings | | | 15 595.00 | |
136 Profit for the Year | | | -10 625.00 | |
142 Total Equity - Total I | | | 7 371.00 | |
156 Loans and similar debts | | | 13 645.00 | |
166 Suppliers and related accounts | | | 1 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 630.00 | | |
172 Other debts | | | 38 744.00 | |
176 Total debts | | | 54 279.00 | |
180 Liabilities Total | | | 61 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 007.00 | |
195 Of which payables due in more than one year | | | 10 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 199.00 | | | 199.00 |
218 Production of services sold - France | 128 985.00 | | | 128 985.00 |
222 Inventory production | 10 127.00 | | | 10 127.00 |
230 Other income | 2 268.00 | | | 2 268.00 |
232 Total operating income excluding VAT | 141 381.00 | | | 141 381.00 |
242 Other external expenses | 44 282.00 | | | 44 282.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 4 195.00 | | | 4 195.00 |
250 Staff compensation | 75 664.00 | | | 75 664.00 |
252 Social security contributions | 24 550.00 | | | 24 550.00 |
254 Depreciation and amortization | 2 131.00 | | | 2 131.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 150 858.00 | | | 150 858.00 |
270 Operating profit | -9 477.00 | | | -9 477.00 |
290 Exceptional income | 1 451.00 | | | 1 451.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 2 006.00 | | | 2 006.00 |
310 Profit or loss | -10 625.00 | | | -10 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 281.00 | | | 17 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | | | 1 429.00 |
482 INCREASES Financial Assets | 2 296.00 | | | 2 296.00 |
484 DECREASES Financial Assets | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 8 495.00 | | | 8 495.00 |
492 Total Fixed Assets (Increases) | 21 007.00 | | | 21 007.00 |
494 Total Fixed Assets (Decreases) | 1 348.00 | | | 1 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 035.00 | | | 1 035.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 604.00 | | | 27 604.00 |
378 Amount of deductible VAT on goods and services | 15 152.00 | | | 15 152.00 |
