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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 | 58.00 | 58.00 | | 58.00 |
028 Tangible Assets | 21 998.00 | 20 442.00 | 1 556.00 | 21 998.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 26 556.00 | 20 500.00 | 6 056.00 | 26 556.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 14 751.00 | | 14 751.00 | 14 751.00 |
072 Receivables – Other | 3 915.00 | | 3 915.00 | 3 915.00 |
084 Cash | 1 152.00 | | 1 152.00 | 1 152.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 24 268.00 | | 24 268.00 | 24 268.00 |
110 Total Assets | 50 824.00 | 20 500.00 | 30 324.00 | 50 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 001.00 | |
134 Retained Earnings | | | -1 411.00 | |
136 Profit for the Year | | | -4 294.00 | |
142 Total Equity - Total I | | | 9 396.00 | |
156 Loans and similar debts | | | 820.00 | |
166 Suppliers and related accounts | | | 5 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 762.00 | | |
172 Other debts | | | 14 909.00 | |
176 Total debts | | | 20 928.00 | |
180 Liabilities Total | | | 30 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 596.00 | 176 366.00 | | 134 596.00 |
226 Operating subsidies received | | 633.00 | | |
230 Other income | 53.00 | 2 870.00 | | 53.00 |
232 Total operating income excluding VAT | 134 649.00 | 179 870.00 | | 134 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 095.00 | 48 188.00 | | 41 095.00 |
240 Inventory changes (raw materials and supplies) | -746.00 | 2 149.00 | | -746.00 |
242 Other external expenses | 74 640.00 | 78 649.00 | | 74 640.00 |
244 Taxes, duties and similar payments | 2 861.00 | 2 849.00 | | 2 861.00 |
24B (including equipment leasing) | 10 577.00 | | | 10 577.00 |
250 Staff compensation | 9 212.00 | 17 675.00 | | 9 212.00 |
252 Social security contributions | 7 227.00 | 11 045.00 | | 7 227.00 |
254 Depreciation and amortization | 2 343.00 | 3 160.00 | | 2 343.00 |
262 Other expenses | 77.00 | 19.00 | | 77.00 |
264 Total operating expenses | 136 708.00 | 163 735.00 | | 136 708.00 |
270 Operating profit | -2 060.00 | 16 134.00 | | -2 060.00 |
294 Financial expenses | 1 714.00 | 1 230.00 | | 1 714.00 |
300 Exceptional expenses | 75.00 | 90.00 | | 75.00 |
306 Income tax's | 446.00 | 2 097.00 | | 446.00 |
310 Profit or loss | -4 294.00 | 12 717.00 | | -4 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 556.00 | | | 26 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 841.00 | | | 14 841.00 |
378 Amount of deductible VAT on goods and services | 11 260.00 | | | 11 260.00 |
