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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 48 216.00 | 41 160.00 | 7 056.00 | 48 216.00 |
040 Financial Assets | 558.00 | | 558.00 | 558.00 |
044 Total Fixed Assets | 50 374.00 | 42 760.00 | 7 615.00 | 50 374.00 |
050 Raw materials, supplies, in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
060 Merchandise inventory | 8 510.00 | | 8 510.00 | 8 510.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
084 Cash | 2 454.00 | | 2 454.00 | 2 454.00 |
096 Total Current Assets + Prepaid Expenses | 31 726.00 | | 31 726.00 | 31 726.00 |
110 Total Assets | 82 100.00 | 42 760.00 | 39 340.00 | 82 100.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 972.00 | |
134 Retained Earnings | | | -774.00 | |
136 Profit for the Year | | | -4 704.00 | |
142 Total Equity - Total I | | | 6 944.00 | |
156 Loans and similar debts | | | 11 549.00 | |
166 Suppliers and related accounts | | | 4 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576.00 | | |
172 Other debts | | | 15 925.00 | |
176 Total debts | | | 32 396.00 | |
180 Liabilities Total | | | 39 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 370.00 | 126 634.00 | | 119 370.00 |
222 Inventory production | 5 900.00 | 4 000.00 | | 5 900.00 |
230 Other income | 3 030.00 | 3 928.00 | | 3 030.00 |
232 Total operating income excluding VAT | 128 300.00 | 134 563.00 | | 128 300.00 |
234 Purchases of goods (including customs duties) | | 2 300.00 | | |
236 Inventory change (goods) | -290.00 | -4 000.00 | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 520.00 | 20 058.00 | | 22 520.00 |
242 Other external expenses | 64 550.00 | 63 551.00 | | 64 550.00 |
244 Taxes, duties and similar payments | 878.00 | 3 361.00 | | 878.00 |
24B (including equipment leasing) | 3 502.00 | | | 3 502.00 |
250 Staff compensation | 33 460.00 | 38 690.00 | | 33 460.00 |
252 Social security contributions | 9 186.00 | 11 874.00 | | 9 186.00 |
254 Depreciation and amortization | 3 741.00 | 5 686.00 | | 3 741.00 |
262 Other expenses | 102.00 | 185.00 | | 102.00 |
264 Total operating expenses | 134 148.00 | 141 704.00 | | 134 148.00 |
270 Operating profit | -5 848.00 | -7 142.00 | | -5 848.00 |
280 Financial income | 162.00 | | | 162.00 |
290 Exceptional income | 1 441.00 | 6 519.00 | | 1 441.00 |
294 Financial expenses | 124.00 | 137.00 | | 124.00 |
300 Exceptional expenses | 335.00 | 14.00 | | 335.00 |
310 Profit or loss | -4 704.00 | -774.00 | | -4 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 374.00 | | | 50 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 124.00 | | | 19 124.00 |
378 Amount of deductible VAT on goods and services | 8 919.00 | | | 8 919.00 |
