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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 | 831.00 | 644.00 | 187.00 | 831.00 |
028 Tangible Assets | 22 312.00 | 21 624.00 | 689.00 | 22 312.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 23 385.00 | 22 268.00 | 1 118.00 | 23 385.00 |
050 Raw materials, supplies, in progress | 15 475.00 | | 15 475.00 | 15 475.00 |
068 Receivables – Trade and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
080 Sellable securities | 3 907.00 | | 3 907.00 | 3 907.00 |
084 Cash | 6 854.00 | | 6 854.00 | 6 854.00 |
092 Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
096 Total Current Assets + Prepaid Expenses | 32 598.00 | | 32 598.00 | 32 598.00 |
110 Total Assets | 55 984.00 | 22 268.00 | 33 716.00 | 55 984.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 244.00 | |
134 Retained Earnings | | | -12 030.00 | |
136 Profit for the Year | | | 7 138.00 | |
142 Total Equity - Total I | | | 20 153.00 | |
166 Suppliers and related accounts | | | 2 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 938.00 | | |
172 Other debts | | | 10 982.00 | |
176 Total debts | | | 13 563.00 | |
180 Liabilities Total | | | 33 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 700.00 | 71 843.00 | | 75 700.00 |
230 Other income | 181.00 | 998.00 | | 181.00 |
232 Total operating income excluding VAT | 75 881.00 | 72 841.00 | | 75 881.00 |
234 Purchases of goods (including customs duties) | 37 852.00 | | | 37 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 838.00 | 38 321.00 | | 838.00 |
240 Inventory changes (raw materials and supplies) | -1 311.00 | 1 764.00 | | -1 311.00 |
242 Other external expenses | 15 694.00 | 15 500.00 | | 15 694.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 713.00 | 650.00 | | 713.00 |
250 Staff compensation | 14 548.00 | 13 868.00 | | 14 548.00 |
254 Depreciation and amortization | 411.00 | 3 551.00 | | 411.00 |
262 Other expenses | 12.00 | 22.00 | | 12.00 |
264 Total operating expenses | 68 757.00 | 73 676.00 | | 68 757.00 |
270 Operating profit | 7 123.00 | -835.00 | | 7 123.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | | 105.00 | | |
300 Exceptional expenses | 45.00 | 62.00 | | 45.00 |
310 Profit or loss | 7 138.00 | -1 002.00 | | 7 138.00 |
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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 | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 23 883.00 | | | 23 883.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
494 Total Fixed Assets (Decreases) | 1 016.00 | | | 1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 736.00 | | | 7 736.00 |
378 Amount of deductible VAT on goods and services | 9 778.00 | | | 9 778.00 |
