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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 | 744.00 | 744.00 | | 744.00 |
028 Tangible Assets | 33 833.00 | 8 659.00 | 25 174.00 | 33 833.00 |
040 Financial Assets | 3 338.00 | | 3 338.00 | 3 338.00 |
044 Total Fixed Assets | 37 916.00 | 9 403.00 | 28 513.00 | 37 916.00 |
050 Raw materials, supplies, in progress | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
080 Sellable securities | 15 512.00 | | 15 512.00 | 15 512.00 |
084 Cash | 22 128.00 | | 22 128.00 | 22 128.00 |
092 Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
096 Total Current Assets + Prepaid Expenses | 40 903.00 | | 40 903.00 | 40 903.00 |
110 Total Assets | 78 819.00 | 9 403.00 | 69 416.00 | 78 819.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 866.00 | |
136 Profit for the Year | | | 305.00 | |
142 Total Equity - Total I | | | 37 471.00 | |
156 Loans and similar debts | | | 22 532.00 | |
166 Suppliers and related accounts | | | 1 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 990.00 | | |
172 Other debts | | | 7 958.00 | |
176 Total debts | | | 31 945.00 | |
180 Liabilities Total | | | 69 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 15 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 918.00 | 61 400.00 | | 48 918.00 |
230 Other income | | 905.00 | | |
232 Total operating income excluding VAT | 48 918.00 | 62 305.00 | | 48 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 379.00 | 14 785.00 | | 7 379.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | 301.00 | | -16.00 |
242 Other external expenses | 16 492.00 | 18 923.00 | | 16 492.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 996.00 | 1 476.00 | | 1 996.00 |
250 Staff compensation | 14 081.00 | 16 400.00 | | 14 081.00 |
252 Social security contributions | 8 587.00 | 8 310.00 | | 8 587.00 |
254 Depreciation and amortization | 3 881.00 | 1 635.00 | | 3 881.00 |
264 Total operating expenses | 52 401.00 | 61 830.00 | | 52 401.00 |
270 Operating profit | -3 483.00 | 476.00 | | -3 483.00 |
280 Financial income | 377.00 | 572.00 | | 377.00 |
290 Exceptional income | 3 800.00 | 2 529.00 | | 3 800.00 |
294 Financial expenses | 389.00 | 241.00 | | 389.00 |
300 Exceptional expenses | | 2 529.00 | | |
310 Profit or loss | 305.00 | 807.00 | | 305.00 |
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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 | 4 580.00 | | | 4 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 151.00 | | | 21 151.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 16 615.00 | | | 16 615.00 |
492 Total Fixed Assets (Increases) | 26 061.00 | | | 26 061.00 |
494 Total Fixed Assets (Decreases) | 4 760.00 | | | 4 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 874.00 | | | 4 874.00 |
378 Amount of deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
