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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 | 1 690.00 | 1 284.00 | 406.00 | 1 690.00 |
028 Tangible Assets | 38 972.00 | 35 055.00 | 3 917.00 | 38 972.00 |
044 Total Fixed Assets | 40 662.00 | 36 339.00 | 4 323.00 | 40 662.00 |
050 Raw materials, supplies, in progress | 10 816.00 | | 10 816.00 | 10 816.00 |
068 Receivables – Trade and related accounts | 59 215.00 | 29 324.00 | 29 891.00 | 59 215.00 |
072 Receivables – Other | 1 953.00 | | 1 953.00 | 1 953.00 |
084 Cash | 28 369.00 | | 28 369.00 | 28 369.00 |
092 Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
096 Total Current Assets + Prepaid Expenses | 104 769.00 | 29 324.00 | 75 445.00 | 104 769.00 |
110 Total Assets | 145 431.00 | 65 663.00 | 79 768.00 | 145 431.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 136.00 | |
134 Retained Earnings | | | -88.00 | |
136 Profit for the Year | | | 213.00 | |
142 Total Equity - Total I | | | 28 761.00 | |
166 Suppliers and related accounts | | | 4 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 161.00 | | |
172 Other debts | | | 46 583.00 | |
176 Total debts | | | 51 008.00 | |
180 Liabilities Total | | | 79 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 270.00 | 44 708.00 | | 11 270.00 |
218 Production of services sold - France | 43 502.00 | 59 499.00 | | 43 502.00 |
222 Inventory production | 7 276.00 | | | 7 276.00 |
230 Other income | 2 869.00 | 30.00 | | 2 869.00 |
232 Total operating income excluding VAT | 64 917.00 | 104 237.00 | | 64 917.00 |
234 Purchases of goods (including customs duties) | 6 969.00 | 34 575.00 | | 6 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 248.00 | | | 13 248.00 |
240 Inventory changes (raw materials and supplies) | 333.00 | -3 873.00 | | 333.00 |
242 Other external expenses | 21 565.00 | 26 333.00 | | 21 565.00 |
244 Taxes, duties and similar payments | 391.00 | 361.00 | | 391.00 |
250 Staff compensation | 17 622.00 | 16 013.00 | | 17 622.00 |
254 Depreciation and amortization | 4 127.00 | 6 002.00 | | 4 127.00 |
256 Provisions | | 24 189.00 | | |
262 Other expenses | 14.00 | 64.00 | | 14.00 |
264 Total operating expenses | 64 271.00 | 103 663.00 | | 64 271.00 |
270 Operating profit | 646.00 | 574.00 | | 646.00 |
300 Exceptional expenses | 393.00 | | | 393.00 |
306 Income tax's | 40.00 | 86.00 | | 40.00 |
310 Profit or loss | 213.00 | 488.00 | | 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 468.00 | | | 468.00 |
490 Total Fixed Assets (Gross Value) | 40 194.00 | | | 40 194.00 |
492 Total Fixed Assets (Increases) | 468.00 | | | 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 344.00 | | | 12 344.00 |
378 Amount of deductible VAT on goods and services | 6 877.00 | | | 6 877.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 865.00 | | | 2 865.00 |
684 DECREASES in Total Provisions Statement | 2 865.00 | | | 2 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
