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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
028 Tangible Assets | 44 642.00 | 16 776.00 | 27 866.00 | 44 642.00 |
040 Financial Assets | 1 011.00 | | 1 011.00 | 1 011.00 |
044 Total Fixed Assets | 48 221.00 | 19 345.00 | 28 876.00 | 48 221.00 |
050 Raw materials, supplies, in progress | 148.00 | | 148.00 | 148.00 |
068 Receivables – Trade and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
072 Receivables – Other | 3 480.00 | | 3 480.00 | 3 480.00 |
084 Cash | 2 251.00 | | 2 251.00 | 2 251.00 |
096 Total Current Assets + Prepaid Expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
110 Total Assets | 55 572.00 | 19 345.00 | 36 227.00 | 55 572.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 542.00 | |
136 Profit for the Year | | | -9.00 | |
142 Total Equity - Total I | | | 19 833.00 | |
156 Loans and similar debts | | | 11 010.00 | |
166 Suppliers and related accounts | | | 3 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 075.00 | | |
172 Other debts | | | 2 011.00 | |
176 Total debts | | | 16 394.00 | |
180 Liabilities Total | | | 36 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 508.00 | |
195 Of which payables due in more than one year | | | 5 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 624.00 | 85 000.00 | | 78 624.00 |
222 Inventory production | -4 015.00 | -2 435.00 | | -4 015.00 |
230 Other income | 343.00 | 235.00 | | 343.00 |
232 Total operating income excluding VAT | 74 952.00 | 82 799.00 | | 74 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 017.00 | 37 334.00 | | 33 017.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | 285.00 | | 181.00 |
242 Other external expenses | 21 708.00 | 17 046.00 | | 21 708.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 336.00 | 1 868.00 | | 1 336.00 |
250 Staff compensation | 9 183.00 | 11 264.00 | | 9 183.00 |
252 Social security contributions | 2 990.00 | 3 828.00 | | 2 990.00 |
254 Depreciation and amortization | 5 607.00 | 4 034.00 | | 5 607.00 |
262 Other expenses | 441.00 | 1 689.00 | | 441.00 |
264 Total operating expenses | 74 465.00 | 77 349.00 | | 74 465.00 |
270 Operating profit | 487.00 | 5 450.00 | | 487.00 |
280 Financial income | | 86.00 | | |
294 Financial expenses | 496.00 | 590.00 | | 496.00 |
300 Exceptional expenses | | 119.00 | | |
306 Income tax's | | 779.00 | | |
310 Profit or loss | -9.00 | 4 049.00 | | -9.00 |
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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 | 13 275.00 | | | 13 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 233.00 | | | 2 233.00 |
490 Total Fixed Assets (Gross Value) | 32 713.00 | | | 32 713.00 |
492 Total Fixed Assets (Increases) | 15 508.00 | | | 15 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 680.00 | | | 15 680.00 |
378 Amount of deductible VAT on goods and services | 9 946.00 | | | 9 946.00 |
