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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 29 703.00 | 11 874.00 | 17 829.00 | 29 703.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 75 038.00 | 11 874.00 | 63 164.00 | 75 038.00 |
050 Raw materials, supplies, in progress | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 12 736.00 | | 12 736.00 | 12 736.00 |
084 Cash | 3 203.00 | | 3 203.00 | 3 203.00 |
096 Total Current Assets + Prepaid Expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
110 Total Assets | 91 515.00 | 11 874.00 | 79 641.00 | 91 515.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -4 003.00 | |
136 Profit for the Year | | | 11.00 | |
142 Total Equity - Total I | | | 1 509.00 | |
156 Loans and similar debts | | | 44 511.00 | |
166 Suppliers and related accounts | | | 16 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 121.00 | | |
172 Other debts | | | 17 083.00 | |
176 Total debts | | | 78 132.00 | |
180 Liabilities Total | | | 79 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 021.00 | |
195 Of which payables due in more than one year | | | 11 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 656.00 | 20 249.00 | | 19 656.00 |
214 Production of goods sold - France | 87 807.00 | 83 585.00 | | 87 807.00 |
218 Production of services sold - France | 663.00 | 706.00 | | 663.00 |
230 Other income | 13.00 | 15.00 | | 13.00 |
232 Total operating income excluding VAT | 108 140.00 | 104 556.00 | | 108 140.00 |
234 Purchases of goods (including customs duties) | 1 860.00 | 4 267.00 | | 1 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 517.00 | 33 537.00 | | 32 517.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | -554.00 | | 15.00 |
242 Other external expenses | 37 415.00 | 36 575.00 | | 37 415.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 2 300.00 | 2 581.00 | | 2 300.00 |
24B (including equipment leasing) | 3 408.00 | | | 3 408.00 |
250 Staff compensation | 20 233.00 | 33 745.00 | | 20 233.00 |
252 Social security contributions | 8 352.00 | 13 786.00 | | 8 352.00 |
254 Depreciation and amortization | 4 339.00 | 3 975.00 | | 4 339.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 107 038.00 | 127 926.00 | | 107 038.00 |
270 Operating profit | 1 102.00 | -23 370.00 | | 1 102.00 |
290 Exceptional income | 4 021.00 | 40.00 | | 4 021.00 |
294 Financial expenses | 690.00 | 911.00 | | 690.00 |
300 Exceptional expenses | 4 421.00 | 704.00 | | 4 421.00 |
310 Profit or loss | 11.00 | -24 945.00 | | 11.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 059.00 | | | 79 059.00 |
494 Total Fixed Assets (Decreases) | 4 021.00 | | | 4 021.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 972.00 | | | 3 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 825.00 | | | 6 825.00 |
378 Amount of deductible VAT on goods and services | 4 110.00 | | | 4 110.00 |
