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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 | 1 769.00 | 837.00 | 932.00 | 1 769.00 |
028 Tangible Assets | 23 258.00 | 5 511.00 | 17 747.00 | 23 258.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 25 477.00 | 6 348.00 | 19 129.00 | 25 477.00 |
050 Raw materials, supplies, in progress | 3 239.00 | | 3 239.00 | 3 239.00 |
068 Receivables – Trade and related accounts | 7 324.00 | | 7 324.00 | 7 324.00 |
072 Receivables – Other | 3 238.00 | | 3 238.00 | 3 238.00 |
080 Sellable securities | 223.00 | | 223.00 | 223.00 |
084 Cash | 22 667.00 | | 22 667.00 | 22 667.00 |
092 Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 40 099.00 | | 40 099.00 | 40 099.00 |
110 Total Assets | 65 576.00 | 6 348.00 | 59 228.00 | 65 576.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10.00 | |
142 Total Equity - Total I | | | 10 010.00 | |
156 Loans and similar debts | | | 20 647.00 | |
166 Suppliers and related accounts | | | 9 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 630.00 | | |
172 Other debts | | | 19 172.00 | |
176 Total debts | | | 49 218.00 | |
180 Liabilities Total | | | 59 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 477.00 | |
195 Of which payables due in more than one year | | | 20 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 161.00 | | | 52 161.00 |
218 Production of services sold - France | 71 508.00 | | | 71 508.00 |
222 Inventory production | 2 730.00 | | | 2 730.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 400.00 | | | 126 400.00 |
234 Purchases of goods (including customs duties) | 39 592.00 | | | 39 592.00 |
238 Purchases of raw materials and other supplies (including royalties | -205.00 | | | -205.00 |
240 Inventory changes (raw materials and supplies) | -509.00 | | | -509.00 |
242 Other external expenses | 64 209.00 | | | 64 209.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 2 032.00 | | | 2 032.00 |
24B (including equipment leasing) | 7 157.00 | | | 7 157.00 |
250 Staff compensation | 18 093.00 | | | 18 093.00 |
252 Social security contributions | 8 802.00 | | | 8 802.00 |
254 Depreciation and amortization | 6 348.00 | | | 6 348.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 138 364.00 | | | 138 364.00 |
270 Operating profit | -11 964.00 | | | -11 964.00 |
290 Exceptional income | 12 300.00 | | | 12 300.00 |
294 Financial expenses | 324.00 | | | 324.00 |
306 Income tax's | 2.00 | | | 2.00 |
310 Profit or loss | 10.00 | | | 10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 769.00 | | | 1 769.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 020.00 | | | 20 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 138.00 | | | 2 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 25 477.00 | | | 25 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 734.00 | | | 24 734.00 |
378 Amount of deductible VAT on goods and services | 10 631.00 | | | 10 631.00 |
