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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 28 667.00 | 19 857.00 | 8 810.00 | 28 667.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 29 566.00 | 20 056.00 | 9 510.00 | 29 566.00 |
050 Raw materials, supplies, in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 5 025.00 | | 5 025.00 | 5 025.00 |
072 Receivables – Other | 3 618.00 | | 3 618.00 | 3 618.00 |
084 Cash | 21 572.00 | | 21 572.00 | 21 572.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 31 610.00 | | 31 610.00 | 31 610.00 |
110 Total Assets | 61 176.00 | 20 056.00 | 41 119.00 | 61 176.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 159.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 203.00 | |
142 Total Equity - Total I | | | 15 956.00 | |
156 Loans and similar debts | | | 15 597.00 | |
166 Suppliers and related accounts | | | 6 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 3 443.00 | |
176 Total debts | | | 25 163.00 | |
180 Liabilities Total | | | 41 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
195 Of which payables due in more than one year | | | 9 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 206.00 | 109 252.00 | | 112 206.00 |
222 Inventory production | 717.00 | | | 717.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | 661.00 | | 2.00 |
232 Total operating income excluding VAT | 113 925.00 | 109 913.00 | | 113 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 092.00 | 43 972.00 | | 51 092.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | 86.00 | | -131.00 |
242 Other external expenses | 36 091.00 | 41 878.00 | | 36 091.00 |
244 Taxes, duties and similar payments | 1 038.00 | 1 136.00 | | 1 038.00 |
250 Staff compensation | 17 147.00 | | | 17 147.00 |
252 Social security contributions | 5 031.00 | 4 982.00 | | 5 031.00 |
254 Depreciation and amortization | 5 459.00 | 5 479.00 | | 5 459.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 115 732.00 | 97 543.00 | | 115 732.00 |
270 Operating profit | -1 808.00 | 12 371.00 | | -1 808.00 |
294 Financial expenses | 171.00 | 172.00 | | 171.00 |
300 Exceptional expenses | 1 025.00 | 17.00 | | 1 025.00 |
306 Income tax's | -800.00 | 1 492.00 | | -800.00 |
310 Profit or loss | -2 203.00 | 10 690.00 | | -2 203.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
484 DECREASES Financial Assets | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 28 487.00 | | | 28 487.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
494 Total Fixed Assets (Decreases) | 711.00 | | | 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 896.00 | | | 10 896.00 |
378 Amount of deductible VAT on goods and services | 15 343.00 | | | 15 343.00 |
