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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 | 619.00 | 619.00 | | 619.00 |
028 Tangible Assets | 34 803.00 | 13 893.00 | 20 910.00 | 34 803.00 |
040 Financial Assets | 359.00 | | 359.00 | 359.00 |
044 Total Fixed Assets | 35 781.00 | 14 512.00 | 21 269.00 | 35 781.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 875.00 | | 13 875.00 | 13 875.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 3 606.00 | | 3 606.00 | 3 606.00 |
096 Total Current Assets + Prepaid Expenses | 22 481.00 | | 22 481.00 | 22 481.00 |
110 Total Assets | 58 262.00 | 14 512.00 | 43 750.00 | 58 262.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 42 597.00 | |
134 Retained Earnings | | | -5 195.00 | |
136 Profit for the Year | | | -22 655.00 | |
142 Total Equity - Total I | | | 18 047.00 | |
156 Loans and similar debts | | | 16 409.00 | |
164 Advances and down payments received on current orders | | | 3 496.00 | |
166 Suppliers and related accounts | | | 1 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 4 608.00 | |
176 Total debts | | | 25 703.00 | |
180 Liabilities Total | | | 43 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
193 Of which financial assets due in less than one year | | | 327.00 | |
195 Of which payables due in more than one year | | | 10 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 190.00 | 96 494.00 | | 41 190.00 |
230 Other income | 3 051.00 | 1 730.00 | | 3 051.00 |
232 Total operating income excluding VAT | 44 241.00 | 98 224.00 | | 44 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 915.00 | 34 329.00 | | 915.00 |
240 Inventory changes (raw materials and supplies) | 1 225.00 | 301.00 | | 1 225.00 |
242 Other external expenses | 30 299.00 | 38 616.00 | | 30 299.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 3 568.00 | 2 321.00 | | 3 568.00 |
250 Staff compensation | 19 608.00 | 12 189.00 | | 19 608.00 |
252 Social security contributions | 4 191.00 | 4 530.00 | | 4 191.00 |
254 Depreciation and amortization | 6 291.00 | 2 916.00 | | 6 291.00 |
262 Other expenses | 622.00 | 114.00 | | 622.00 |
264 Total operating expenses | 66 719.00 | 95 316.00 | | 66 719.00 |
270 Operating profit | -22 478.00 | 2 908.00 | | -22 478.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | | -78.00 | | |
310 Profit or loss | -22 655.00 | 3 402.00 | | -22 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 35 906.00 | | | 35 906.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 101.00 | | | 3 101.00 |
378 Amount of deductible VAT on goods and services | 3 194.00 | | | 3 194.00 |
