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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 | 4 674.00 | 3 233.00 | 1 441.00 | 4 674.00 |
028 Tangible Assets | 94 088.00 | 34 339.00 | 59 749.00 | 94 088.00 |
040 Financial Assets | 2 605.00 | | 2 605.00 | 2 605.00 |
044 Total Fixed Assets | 101 367.00 | 37 572.00 | 63 795.00 | 101 367.00 |
050 Raw materials, supplies, in progress | 3 237.00 | | 3 237.00 | 3 237.00 |
060 Merchandise inventory | 3 901.00 | | 3 901.00 | 3 901.00 |
068 Receivables – Trade and related accounts | 60 151.00 | | 60 151.00 | 60 151.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 68 532.00 | | 68 532.00 | 68 532.00 |
110 Total Assets | 169 899.00 | 37 572.00 | 132 327.00 | 169 899.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 621.00 | |
136 Profit for the Year | | | 2 620.00 | |
142 Total Equity - Total I | | | 6 240.00 | |
156 Loans and similar debts | | | 51 011.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 333.00 | | |
172 Other debts | | | 69 468.00 | |
176 Total debts | | | 126 087.00 | |
180 Liabilities Total | | | 132 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 39 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 095.00 | 15 377.00 | | 2 095.00 |
218 Production of services sold - France | 89 760.00 | 79 024.00 | | 89 760.00 |
230 Other income | 30.00 | 1.00 | | 30.00 |
232 Total operating income excluding VAT | 91 885.00 | 94 402.00 | | 91 885.00 |
234 Purchases of goods (including customs duties) | 3 391.00 | 14 794.00 | | 3 391.00 |
236 Inventory change (goods) | 2 084.00 | -5 985.00 | | 2 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 429.00 | 13 881.00 | | 11 429.00 |
240 Inventory changes (raw materials and supplies) | -252.00 | -2 985.00 | | -252.00 |
242 Other external expenses | 28 797.00 | 41 852.00 | | 28 797.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 120.00 | 626.00 | | 1 120.00 |
250 Staff compensation | 21 235.00 | 7 750.00 | | 21 235.00 |
252 Social security contributions | 1 346.00 | 590.00 | | 1 346.00 |
254 Depreciation and amortization | 18 684.00 | 18 888.00 | | 18 684.00 |
262 Other expenses | 2.00 | 21.00 | | 2.00 |
264 Total operating expenses | 87 836.00 | 89 433.00 | | 87 836.00 |
270 Operating profit | 4 049.00 | 4 970.00 | | 4 049.00 |
294 Financial expenses | 1 048.00 | 3 145.00 | | 1 048.00 |
306 Income tax's | 381.00 | 204.00 | | 381.00 |
310 Profit or loss | 2 620.00 | 1 621.00 | | 2 620.00 |
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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 | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 88 367.00 | | | 88 367.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 059.00 | | | 18 059.00 |
378 Amount of deductible VAT on goods and services | 6 947.00 | | | 6 947.00 |
