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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 19 243.00 | 7 211.00 | 12 032.00 | 19 243.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 19 617.00 | 7 336.00 | 12 282.00 | 19 617.00 |
050 Raw materials, supplies, in progress | 3 308.00 | | 3 308.00 | 3 308.00 |
068 Receivables – Trade and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 7 727.00 | | 7 727.00 | 7 727.00 |
092 Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
096 Total Current Assets + Prepaid Expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
110 Total Assets | 36 581.00 | 7 336.00 | 29 245.00 | 36 581.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 829.00 | |
142 Total Equity - Total I | | | 6 329.00 | |
156 Loans and similar debts | | | 8 861.00 | |
164 Advances and down payments received on current orders | | | 2 269.00 | |
166 Suppliers and related accounts | | | 2 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 088.00 | | |
172 Other debts | | | 9 088.00 | |
176 Total debts | | | 22 916.00 | |
180 Liabilities Total | | | 29 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 449.00 | 122 934.00 | | 71 449.00 |
222 Inventory production | -4 664.00 | -13 093.00 | | -4 664.00 |
230 Other income | | 42.00 | | |
232 Total operating income excluding VAT | 66 785.00 | 109 883.00 | | 66 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 639.00 | 39 501.00 | | 19 639.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | 88.00 | | 445.00 |
242 Other external expenses | 16 568.00 | 23 735.00 | | 16 568.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 169.00 | 3 019.00 | | 2 169.00 |
250 Staff compensation | 13 600.00 | 27 187.00 | | 13 600.00 |
252 Social security contributions | 8 987.00 | 10 950.00 | | 8 987.00 |
254 Depreciation and amortization | 4 111.00 | 4 750.00 | | 4 111.00 |
262 Other expenses | 68.00 | 73.00 | | 68.00 |
264 Total operating expenses | 65 586.00 | 109 303.00 | | 65 586.00 |
270 Operating profit | 1 199.00 | 581.00 | | 1 199.00 |
290 Exceptional income | | 9 167.00 | | |
294 Financial expenses | 336.00 | 184.00 | | 336.00 |
300 Exceptional expenses | 34.00 | 8 009.00 | | 34.00 |
310 Profit or loss | 829.00 | 1 555.00 | | 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 306.00 | | | 20 306.00 |
494 Total Fixed Assets (Decreases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 866.00 | | | 7 866.00 |
378 Amount of deductible VAT on goods and services | 5 772.00 | | | 5 772.00 |
