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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 | 290.00 | 273.00 | 16.00 | 290.00 |
028 Tangible Assets | 49 335.00 | 41 587.00 | 7 747.00 | 49 335.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 50 725.00 | 41 860.00 | 8 864.00 | 50 725.00 |
050 Raw materials, supplies, in progress | 43 916.00 | | 43 916.00 | 43 916.00 |
068 Receivables – Trade and related accounts | 65 605.00 | 4 392.00 | 61 213.00 | 65 605.00 |
072 Receivables – Other | 10 432.00 | | 10 432.00 | 10 432.00 |
084 Cash | 1 900.00 | | 1 900.00 | 1 900.00 |
092 Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
096 Total Current Assets + Prepaid Expenses | 124 764.00 | 4 392.00 | 120 372.00 | 124 764.00 |
110 Total Assets | 175 489.00 | 46 253.00 | 129 236.00 | 175 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 030.00 | |
136 Profit for the Year | | | -3 796.00 | |
142 Total Equity - Total I | | | 48 333.00 | |
156 Loans and similar debts | | | 1 204.00 | |
166 Suppliers and related accounts | | | 40 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 341.00 | | |
172 Other debts | | | 39 456.00 | |
176 Total debts | | | 80 902.00 | |
180 Liabilities Total | | | 129 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440.00 | | | 440.00 |
218 Production of services sold - France | 290 473.00 | | | 290 473.00 |
222 Inventory production | -6 017.00 | | | -6 017.00 |
230 Other income | 5 522.00 | | | 5 522.00 |
232 Total operating income excluding VAT | 290 418.00 | | | 290 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 063.00 | | | 6 063.00 |
240 Inventory changes (raw materials and supplies) | -8 635.00 | | | -8 635.00 |
242 Other external expenses | 204 087.00 | | | 204 087.00 |
244 Taxes, duties and similar payments | 1 876.00 | | | 1 876.00 |
250 Staff compensation | 55 206.00 | | | 55 206.00 |
252 Social security contributions | 25 412.00 | | | 25 412.00 |
254 Depreciation and amortization | 8 723.00 | | | 8 723.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 292 770.00 | | | 292 770.00 |
270 Operating profit | -2 351.00 | | | -2 351.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 719.00 | | | 719.00 |
300 Exceptional expenses | 3 226.00 | | | 3 226.00 |
310 Profit or loss | -3 796.00 | | | -3 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 090.00 | | | 1 090.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 54 619.00 | | | 54 619.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
494 Total Fixed Assets (Decreases) | 4 984.00 | | | 4 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 693.00 | | | 28 693.00 |
378 Amount of deductible VAT on goods and services | 39 036.00 | | | 39 036.00 |
