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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 | 4 751.00 | 4 593.00 | 158.00 | 4 751.00 |
028 Tangible Assets | 23 429.00 | 12 634.00 | 10 795.00 | 23 429.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 30 880.00 | 17 228.00 | 13 653.00 | 30 880.00 |
050 Raw materials, supplies, in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
068 Receivables – Trade and related accounts | 8 997.00 | | 8 997.00 | 8 997.00 |
072 Receivables – Other | 1 136.00 | | 1 136.00 | 1 136.00 |
084 Cash | 8 017.00 | | 8 017.00 | 8 017.00 |
096 Total Current Assets + Prepaid Expenses | 19 393.00 | | 19 393.00 | 19 393.00 |
110 Total Assets | 50 273.00 | 17 228.00 | 33 045.00 | 50 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 166.00 | |
136 Profit for the Year | | | -5 534.00 | |
142 Total Equity - Total I | | | 19 732.00 | |
166 Suppliers and related accounts | | | 11 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 957.00 | | |
172 Other debts | | | 1 889.00 | |
176 Total debts | | | 13 314.00 | |
180 Liabilities Total | | | 33 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 986.00 | 128 299.00 | | 126 986.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 126 993.00 | 128 299.00 | | 126 993.00 |
234 Purchases of goods (including customs duties) | 3.00 | | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 422.00 | 46 235.00 | | 54 422.00 |
240 Inventory changes (raw materials and supplies) | -381.00 | 183.00 | | -381.00 |
242 Other external expenses | 45 569.00 | 44 220.00 | | 45 569.00 |
244 Taxes, duties and similar payments | 674.00 | 811.00 | | 674.00 |
24A (including real estate leasing) | 274.00 | | | 274.00 |
250 Staff compensation | 28 194.00 | 31 780.00 | | 28 194.00 |
254 Depreciation and amortization | 4 046.00 | 3 917.00 | | 4 046.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 132 528.00 | 127 151.00 | | 132 528.00 |
270 Operating profit | -5 534.00 | 1 149.00 | | -5 534.00 |
290 Exceptional income | | 205.00 | | |
310 Profit or loss | -5 534.00 | 1 354.00 | | -5 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 484.00 | | | 2 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 512.00 | | | 3 512.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 22 184.00 | | | 22 184.00 |
492 Total Fixed Assets (Increases) | 8 696.00 | | | 8 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 439.00 | | | 12 439.00 |
378 Amount of deductible VAT on goods and services | 14 854.00 | | | 14 854.00 |
