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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 | 3 400.00 | 1 986.00 | 1 414.00 | 3 400.00 |
028 Tangible Assets | 46 401.00 | 25 981.00 | 20 420.00 | 46 401.00 |
040 Financial Assets | 8 832.00 | | 8 832.00 | 8 832.00 |
044 Total Fixed Assets | 58 633.00 | 27 967.00 | 30 666.00 | 58 633.00 |
050 Raw materials, supplies, in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
068 Receivables – Trade and related accounts | 7 541.00 | | 7 541.00 | 7 541.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 20 753.00 | | 20 753.00 | 20 753.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 32 430.00 | | 32 430.00 | 32 430.00 |
110 Total Assets | 91 064.00 | 27 967.00 | 63 096.00 | 91 064.00 |
120 Share or Individual Capital | | | 10 800.00 | |
126 Legal Reserve | | | 1 080.00 | |
134 Retained Earnings | | | 15 033.00 | |
136 Profit for the Year | | | -6 048.00 | |
142 Total Equity - Total I | | | 20 865.00 | |
156 Loans and similar debts | | | 32 425.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 2 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 6 187.00 | |
176 Total debts | | | 42 231.00 | |
180 Liabilities Total | | | 63 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 016.00 | | | 6 016.00 |
218 Production of services sold - France | 114 067.00 | 154 081.00 | | 114 067.00 |
230 Other income | 1 115.00 | 5 537.00 | | 1 115.00 |
232 Total operating income excluding VAT | 115 182.00 | 159 618.00 | | 115 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 813.00 | 4 561.00 | | 5 813.00 |
240 Inventory changes (raw materials and supplies) | -1 119.00 | 412.00 | | -1 119.00 |
242 Other external expenses | 70 255.00 | 93 537.00 | | 70 255.00 |
244 Taxes, duties and similar payments | 998.00 | 1 686.00 | | 998.00 |
250 Staff compensation | 23 090.00 | 19 652.00 | | 23 090.00 |
252 Social security contributions | 8 384.00 | 9 492.00 | | 8 384.00 |
254 Depreciation and amortization | 11 153.00 | 10 806.00 | | 11 153.00 |
262 Other expenses | 1 679.00 | 2 762.00 | | 1 679.00 |
264 Total operating expenses | 120 252.00 | 142 907.00 | | 120 252.00 |
270 Operating profit | -5 070.00 | 16 711.00 | | -5 070.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 834.00 | 1 027.00 | | 834.00 |
300 Exceptional expenses | 160.00 | 406.00 | | 160.00 |
306 Income tax's | | 717.00 | | |
310 Profit or loss | -6 048.00 | 14 561.00 | | -6 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 8 510.00 | | | 8 510.00 |
490 Total Fixed Assets (Gross Value) | 48 123.00 | | | 48 123.00 |
492 Total Fixed Assets (Increases) | 10 510.00 | | | 10 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 610.00 | | | 21 610.00 |
378 Amount of deductible VAT on goods and services | 9 957.00 | | | 9 957.00 |
