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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 | 159.00 | 152.00 | 7.00 | 159.00 |
028 Tangible Assets | 14 955.00 | 3 546.00 | 11 409.00 | 14 955.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 15 328.00 | 3 698.00 | 11 630.00 | 15 328.00 |
050 Raw materials, supplies, in progress | 12 670.00 | | 12 670.00 | 12 670.00 |
068 Receivables – Trade and related accounts | 11 197.00 | 2 138.00 | 9 059.00 | 11 197.00 |
072 Receivables – Other | 11 257.00 | | 11 257.00 | 11 257.00 |
084 Cash | 3 798.00 | | 3 798.00 | 3 798.00 |
092 Prepaid expenses | 972.00 | | 972.00 | 972.00 |
096 Total Current Assets + Prepaid Expenses | 39 895.00 | 2 138.00 | 37 757.00 | 39 895.00 |
110 Total Assets | 55 223.00 | 5 836.00 | 49 387.00 | 55 223.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 284.00 | |
142 Total Equity - Total I | | | 1 716.00 | |
156 Loans and similar debts | | | 23 238.00 | |
166 Suppliers and related accounts | | | 7 035.00 | |
172 Other debts | | | 9 170.00 | |
174 Prepaid income | | | 8 228.00 | |
176 Total debts | | | 47 671.00 | |
180 Liabilities Total | | | 49 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 328.00 | |
195 Of which payables due in more than one year | | | 17 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 113.00 | | | 184 113.00 |
222 Inventory production | 7 079.00 | | | 7 079.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 191 221.00 | | | 191 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 955.00 | | | 109 955.00 |
240 Inventory changes (raw materials and supplies) | -5 591.00 | | | -5 591.00 |
242 Other external expenses | 48 851.00 | | | 48 851.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
24B (including equipment leasing) | 3 874.00 | | | 3 874.00 |
250 Staff compensation | 20 857.00 | | | 20 857.00 |
252 Social security contributions | 11 018.00 | | | 11 018.00 |
254 Depreciation and amortization | 3 698.00 | | | 3 698.00 |
256 Provisions | 2 138.00 | | | 2 138.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 191 391.00 | | | 191 391.00 |
270 Operating profit | -170.00 | | | -170.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
306 Income tax's | -39.00 | | | -39.00 |
310 Profit or loss | -1 284.00 | | | -1 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 159.00 | | | 159.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 863.00 | | | 13 863.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 092.00 | | | 1 092.00 |
482 INCREASES Financial Assets | 214.00 | | | 214.00 |
492 Total Fixed Assets (Increases) | 15 328.00 | | | 15 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 410.00 | | | 15 410.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 26 585.00 | | | 26 585.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 138.00 | | | 2 138.00 |
682 INCREASES Total Statement of Provisions | 2 138.00 | | | 2 138.00 |
