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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 | 863.00 | 863.00 | | 863.00 |
028 Tangible Assets | 57 880.00 | 12 897.00 | 44 983.00 | 57 880.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 59 930.00 | 13 760.00 | 46 170.00 | 59 930.00 |
050 Raw materials, supplies, in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
068 Receivables – Trade and related accounts | 65 237.00 | | 65 237.00 | 65 237.00 |
072 Receivables – Other | 8 351.00 | | 8 351.00 | 8 351.00 |
084 Cash | 6 569.00 | | 6 569.00 | 6 569.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 86 607.00 | | 86 607.00 | 86 607.00 |
110 Total Assets | 146 537.00 | 13 760.00 | 132 777.00 | 146 537.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 208.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -9 315.00 | |
136 Profit for the Year | | | -4 016.00 | |
142 Total Equity - Total I | | | 1 877.00 | |
156 Loans and similar debts | | | 41 910.00 | |
166 Suppliers and related accounts | | | 69 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 470.00 | | |
172 Other debts | | | 19 143.00 | |
176 Total debts | | | 130 900.00 | |
180 Liabilities Total | | | 132 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 310.00 | |
195 Of which payables due in more than one year | | | 30 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 347 265.00 | 420 141.00 | | 347 265.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 347 267.00 | 420 144.00 | | 347 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 549.00 | 856.00 | | 4 549.00 |
240 Inventory changes (raw materials and supplies) | -1 060.00 | -1 060.00 | | -1 060.00 |
242 Other external expenses | 261 509.00 | 348 750.00 | | 261 509.00 |
244 Taxes, duties and similar payments | 2 865.00 | 3 053.00 | | 2 865.00 |
250 Staff compensation | 73 817.00 | 75 735.00 | | 73 817.00 |
252 Social security contributions | 52.00 | 196.00 | | 52.00 |
254 Depreciation and amortization | 8 473.00 | 705.00 | | 8 473.00 |
262 Other expenses | 163.00 | 1 434.00 | | 163.00 |
264 Total operating expenses | 350 368.00 | 429 668.00 | | 350 368.00 |
270 Operating profit | -3 101.00 | -9 524.00 | | -3 101.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 1 087.00 | 332.00 | | 1 087.00 |
300 Exceptional expenses | 45.00 | 98.00 | | 45.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | -4 016.00 | -9 954.00 | | -4 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 648.00 | | | 1 648.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 770.00 | | | 45 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 15 268.00 | | | 15 268.00 |
492 Total Fixed Assets (Increases) | 46 310.00 | | | 46 310.00 |
494 Total Fixed Assets (Decreases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 075.00 | | | 67 075.00 |
378 Amount of deductible VAT on goods and services | 43 836.00 | | | 43 836.00 |
