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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 | 257.00 | 257.00 | | 257.00 |
028 Tangible Assets | 6 501.00 | 5 729.00 | 773.00 | 6 501.00 |
044 Total Fixed Assets | 6 758.00 | 5 986.00 | 773.00 | 6 758.00 |
050 Raw materials, supplies, in progress | 15 442.00 | | 15 442.00 | 15 442.00 |
068 Receivables – Trade and related accounts | 20 616.00 | | 20 616.00 | 20 616.00 |
072 Receivables – Other | 16 520.00 | | 16 520.00 | 16 520.00 |
084 Cash | 2 232.00 | | 2 232.00 | 2 232.00 |
096 Total Current Assets + Prepaid Expenses | 54 809.00 | | 54 809.00 | 54 809.00 |
110 Total Assets | 61 567.00 | 5 986.00 | 55 582.00 | 61 567.00 |
120 Share or Individual Capital | | | 10 680.00 | |
134 Retained Earnings | | | -20 777.00 | |
136 Profit for the Year | | | -9 592.00 | |
142 Total Equity - Total I | | | -19 689.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 838.00 | | |
172 Other debts | | | 52 773.00 | |
176 Total debts | | | 75 271.00 | |
180 Liabilities Total | | | 55 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 799.00 | 68 452.00 | | 68 799.00 |
230 Other income | | 58.00 | | |
232 Total operating income excluding VAT | 68 799.00 | 68 510.00 | | 68 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 748.00 | 42 970.00 | | 52 748.00 |
240 Inventory changes (raw materials and supplies) | 3 323.00 | 1 520.00 | | 3 323.00 |
242 Other external expenses | 19 694.00 | 17 835.00 | | 19 694.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | 557.00 | | 305.00 |
24B (including equipment leasing) | 3 733.00 | | | 3 733.00 |
252 Social security contributions | 1 656.00 | 1 205.00 | | 1 656.00 |
254 Depreciation and amortization | 642.00 | 2 130.00 | | 642.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 78 378.00 | 66 218.00 | | 78 378.00 |
270 Operating profit | -9 578.00 | 2 292.00 | | -9 578.00 |
290 Exceptional income | | 10 401.00 | | |
294 Financial expenses | 13.00 | 476.00 | | 13.00 |
300 Exceptional expenses | | 9 962.00 | | |
310 Profit or loss | -9 592.00 | 2 255.00 | | -9 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 758.00 | | | 6 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 761.00 | | | 13 761.00 |
378 Amount of deductible VAT on goods and services | 5 248.00 | | | 5 248.00 |
