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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 | 373.00 | 373.00 | | 373.00 |
028 Tangible Assets | 43 657.00 | 18 562.00 | 25 094.00 | 43 657.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 045.00 | 18 935.00 | 25 109.00 | 44 045.00 |
050 Raw materials, supplies, in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
068 Receivables – Trade and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
072 Receivables – Other | 1 282.00 | | 1 282.00 | 1 282.00 |
084 Cash | 2 168.00 | | 2 168.00 | 2 168.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 101.00 | | 33 101.00 | 33 101.00 |
110 Total Assets | 77 145.00 | 18 935.00 | 58 210.00 | 77 145.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 504.00 | |
134 Retained Earnings | | | -12 361.00 | |
136 Profit for the Year | | | 4 791.00 | |
142 Total Equity - Total I | | | -766.00 | |
156 Loans and similar debts | | | 24 253.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 775.00 | | |
172 Other debts | | | 31 123.00 | |
176 Total debts | | | 58 976.00 | |
180 Liabilities Total | | | 58 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 17 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 817.00 | 130 289.00 | | 93 817.00 |
222 Inventory production | 13 750.00 | | | 13 750.00 |
226 Operating subsidies received | 1 201.00 | 3 077.00 | | 1 201.00 |
232 Total operating income excluding VAT | 108 767.00 | 133 367.00 | | 108 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | | | 312.00 |
242 Other external expenses | 46 082.00 | 51 544.00 | | 46 082.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 419.00 | 3 341.00 | | 1 419.00 |
250 Staff compensation | 35 942.00 | 43 182.00 | | 35 942.00 |
252 Social security contributions | 7 572.00 | 13 946.00 | | 7 572.00 |
254 Depreciation and amortization | 7 959.00 | 7 840.00 | | 7 959.00 |
264 Total operating expenses | 99 285.00 | 119 854.00 | | 99 285.00 |
270 Operating profit | 9 483.00 | 13 512.00 | | 9 483.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 616.00 | 1 102.00 | | 616.00 |
300 Exceptional expenses | 4 076.00 | 18 931.00 | | 4 076.00 |
310 Profit or loss | 4 791.00 | 3 479.00 | | 4 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 43 345.00 | | | 43 345.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 269.00 | | | 13 269.00 |
378 Amount of deductible VAT on goods and services | 5 205.00 | | | 5 205.00 |
