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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 | 1 526.00 | 1 322.00 | 203.00 | 1 526.00 |
028 Tangible Assets | 30 434.00 | 14 069.00 | 16 365.00 | 30 434.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 32 441.00 | 15 391.00 | 17 050.00 | 32 441.00 |
068 Receivables – Trade and related accounts | 34 636.00 | | 34 636.00 | 34 636.00 |
072 Receivables – Other | 2 651.00 | | 2 651.00 | 2 651.00 |
084 Cash | 10 794.00 | | 10 794.00 | 10 794.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 48 940.00 | | 48 940.00 | 48 940.00 |
110 Total Assets | 81 382.00 | 15 391.00 | 65 991.00 | 81 382.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -26 966.00 | |
136 Profit for the Year | | | 13 668.00 | |
142 Total Equity - Total I | | | 1 702.00 | |
156 Loans and similar debts | | | 20 476.00 | |
166 Suppliers and related accounts | | | 1 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 083.00 | | |
172 Other debts | | | 42 231.00 | |
176 Total debts | | | 64 289.00 | |
180 Liabilities Total | | | 65 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 124.00 | |
195 Of which payables due in more than one year | | | 13 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 289.00 | | | 289.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 59 129.00 | | | 59 129.00 |
232 Total operating income excluding VAT | 59 129.00 | | | 59 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | | | 293.00 |
242 Other external expenses | 20 985.00 | | | 20 985.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
250 Staff compensation | 12 300.00 | | | 12 300.00 |
252 Social security contributions | 4 997.00 | | | 4 997.00 |
254 Depreciation and amortization | 5 772.00 | | | 5 772.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 771.00 | | | 44 771.00 |
270 Operating profit | 14 358.00 | | | 14 358.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 171.00 | | | 171.00 |
310 Profit or loss | 13 668.00 | | | 13 668.00 |
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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 | 12 124.00 | | | 12 124.00 |
490 Total Fixed Assets (Gross Value) | 20 317.00 | | | 20 317.00 |
492 Total Fixed Assets (Increases) | 12 124.00 | | | 12 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 005.00 | | | 12 005.00 |
378 Amount of deductible VAT on goods and services | 2 904.00 | | | 2 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
