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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 | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 31 826.00 | 27 857.00 | 3 969.00 | 31 826.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 32 756.00 | 28 727.00 | 4 029.00 | 32 756.00 |
050 Raw materials, supplies, in progress | 6 120.00 | | 6 120.00 | 6 120.00 |
068 Receivables – Trade and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
072 Receivables – Other | 4 187.00 | | 4 187.00 | 4 187.00 |
084 Cash | 2 320.00 | | 2 320.00 | 2 320.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 29 242.00 | | 29 242.00 | 29 242.00 |
110 Total Assets | 61 998.00 | 28 727.00 | 33 271.00 | 61 998.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 382.00 | |
136 Profit for the Year | | | -2 584.00 | |
142 Total Equity - Total I | | | 7 299.00 | |
156 Loans and similar debts | | | 2 938.00 | |
166 Suppliers and related accounts | | | 5 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 712.00 | | |
172 Other debts | | | 17 280.00 | |
176 Total debts | | | 25 972.00 | |
180 Liabilities Total | | | 33 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 813.00 | | | 2 813.00 |
218 Production of services sold - France | 98 818.00 | 144 882.00 | | 98 818.00 |
230 Other income | 7 109.00 | 8 019.00 | | 7 109.00 |
232 Total operating income excluding VAT | 108 740.00 | 152 901.00 | | 108 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 111.00 | 57 765.00 | | 43 111.00 |
240 Inventory changes (raw materials and supplies) | -4 070.00 | 3 972.00 | | -4 070.00 |
242 Other external expenses | 30 303.00 | 42 324.00 | | 30 303.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 845.00 | 1 727.00 | | 845.00 |
250 Staff compensation | 37 277.00 | 35 844.00 | | 37 277.00 |
254 Depreciation and amortization | 5 095.00 | 4 983.00 | | 5 095.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 112 562.00 | 146 633.00 | | 112 562.00 |
270 Operating profit | -3 823.00 | 6 268.00 | | -3 823.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 126.00 | 185.00 | | 126.00 |
300 Exceptional expenses | 135.00 | 407.00 | | 135.00 |
310 Profit or loss | -2 584.00 | 5 677.00 | | -2 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 955.00 | | | 32 955.00 |
494 Total Fixed Assets (Decreases) | 199.00 | | | 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 233.00 | | | 7 233.00 |
378 Amount of deductible VAT on goods and services | 10 838.00 | | | 10 838.00 |
