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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 | 258.00 | 258.00 | | 258.00 |
028 Tangible Assets | 58 231.00 | 34 493.00 | 23 738.00 | 58 231.00 |
044 Total Fixed Assets | 58 489.00 | 34 751.00 | 23 738.00 | 58 489.00 |
050 Raw materials, supplies, in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
068 Receivables – Trade and related accounts | 6 537.00 | | 6 537.00 | 6 537.00 |
072 Receivables – Other | 1 170.00 | | 1 170.00 | 1 170.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
110 Total Assets | 68 095.00 | 34 751.00 | 33 344.00 | 68 095.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 348.00 | |
136 Profit for the Year | | | -14 264.00 | |
142 Total Equity - Total I | | | -4 517.00 | |
156 Loans and similar debts | | | 31 249.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 2 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 2 464.00 | |
176 Total debts | | | 37 861.00 | |
180 Liabilities Total | | | 33 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 615.00 | |
195 Of which payables due in more than one year | | | 17 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 080.00 | 92 213.00 | | 83 080.00 |
226 Operating subsidies received | 1 375.00 | 1 000.00 | | 1 375.00 |
230 Other income | 928.00 | 14 260.00 | | 928.00 |
232 Total operating income excluding VAT | 85 383.00 | 107 472.00 | | 85 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 533.00 | 13 316.00 | | 26 533.00 |
240 Inventory changes (raw materials and supplies) | -1 899.00 | | | -1 899.00 |
242 Other external expenses | 23 484.00 | 28 208.00 | | 23 484.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 3 465.00 | 3 001.00 | | 3 465.00 |
250 Staff compensation | 21 693.00 | 32 891.00 | | 21 693.00 |
252 Social security contributions | 17 777.00 | 13 570.00 | | 17 777.00 |
254 Depreciation and amortization | 7 637.00 | 7 473.00 | | 7 637.00 |
262 Other expenses | 62.00 | 5.00 | | 62.00 |
264 Total operating expenses | 98 752.00 | 98 464.00 | | 98 752.00 |
270 Operating profit | -13 369.00 | 9 008.00 | | -13 369.00 |
294 Financial expenses | 896.00 | 780.00 | | 896.00 |
300 Exceptional expenses | | 2 184.00 | | |
306 Income tax's | | 1 169.00 | | |
310 Profit or loss | -14 264.00 | 4 875.00 | | -14 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 615.00 | | | 5 615.00 |
490 Total Fixed Assets (Gross Value) | 52 874.00 | | | 52 874.00 |
492 Total Fixed Assets (Increases) | 5 615.00 | | | 5 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 608.00 | | | 2 608.00 |
378 Amount of deductible VAT on goods and services | 7 508.00 | | | 7 508.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 927.00 | | | 927.00 |
684 DECREASES in Total Provisions Statement | 927.00 | | | 927.00 |
