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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 837.00 | 32 400.00 | 16 438.00 | 48 837.00 |
044 Total Fixed Assets | 48 837.00 | 32 400.00 | 16 438.00 | 48 837.00 |
050 Raw materials, supplies, in progress | 11 893.00 | | 11 893.00 | 11 893.00 |
068 Receivables – Trade and related accounts | 31 017.00 | 372.00 | 30 645.00 | 31 017.00 |
072 Receivables – Other | 1 205.00 | | 1 205.00 | 1 205.00 |
080 Sellable securities | 35 029.00 | | 35 029.00 | 35 029.00 |
084 Cash | 6 922.00 | | 6 922.00 | 6 922.00 |
096 Total Current Assets + Prepaid Expenses | 86 065.00 | 372.00 | 85 694.00 | 86 065.00 |
110 Total Assets | 134 903.00 | 32 771.00 | 102 131.00 | 134 903.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 113.00 | |
136 Profit for the Year | | | 162.00 | |
142 Total Equity - Total I | | | 79 475.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 2 620.00 | |
166 Suppliers and related accounts | | | 1 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 381.00 | | |
172 Other debts | | | 18 806.00 | |
176 Total debts | | | 22 656.00 | |
180 Liabilities Total | | | 102 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 877.00 | 85 892.00 | | 83 877.00 |
222 Inventory production | -874.00 | -10 124.00 | | -874.00 |
226 Operating subsidies received | | 2 467.00 | | |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 83 006.00 | 78 236.00 | | 83 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 640.00 | 13 574.00 | | 9 640.00 |
240 Inventory changes (raw materials and supplies) | 873.00 | -438.00 | | 873.00 |
242 Other external expenses | 28 309.00 | 28 885.00 | | 28 309.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 3 238.00 | 1 830.00 | | 3 238.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 25 248.00 | 27 354.00 | | 25 248.00 |
252 Social security contributions | 8 838.00 | 4 554.00 | | 8 838.00 |
254 Depreciation and amortization | 8 034.00 | 8 022.00 | | 8 034.00 |
256 Provisions | | 3 268.00 | | |
262 Other expenses | 1.00 | 53.00 | | 1.00 |
264 Total operating expenses | 84 183.00 | 87 101.00 | | 84 183.00 |
270 Operating profit | -1 177.00 | -8 865.00 | | -1 177.00 |
290 Exceptional income | 4 768.00 | 9 000.00 | | 4 768.00 |
294 Financial expenses | 125.00 | 243.00 | | 125.00 |
300 Exceptional expenses | 3 262.00 | 477.00 | | 3 262.00 |
306 Income tax's | 42.00 | -928.00 | | 42.00 |
310 Profit or loss | 162.00 | 343.00 | | 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 46 124.00 | | | 46 124.00 |
492 Total Fixed Assets (Increases) | 6 400.00 | | | 6 400.00 |
494 Total Fixed Assets (Decreases) | 3 687.00 | | | 3 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 108.00 | | | 2 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -608.00 | | | -608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 129.00 | | | 13 129.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 690.00 | | | 4 690.00 |
624 DECREASES Provisions for Risks and Charges | 3 268.00 | | | 3 268.00 |
684 DECREASES in Total Provisions Statement | 3 268.00 | | | 3 268.00 |
