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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 | 2 164.00 | 1 419.00 | 745.00 | 2 164.00 |
028 Tangible Assets | 20 428.00 | 9 821.00 | 10 607.00 | 20 428.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 22 762.00 | 11 240.00 | 11 522.00 | 22 762.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 13 084.00 | | 13 084.00 | 13 084.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 10 622.00 | | 10 622.00 | 10 622.00 |
096 Total Current Assets + Prepaid Expenses | 32 638.00 | | 32 638.00 | 32 638.00 |
110 Total Assets | 55 400.00 | 11 240.00 | 44 160.00 | 55 400.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 167.00 | |
132 Other Reserves | | | 656.00 | |
134 Retained Earnings | | | 4 646.00 | |
136 Profit for the Year | | | -943.00 | |
142 Total Equity - Total I | | | 12 526.00 | |
156 Loans and similar debts | | | 17 375.00 | |
166 Suppliers and related accounts | | | 6 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 465.00 | | |
172 Other debts | | | 7 812.00 | |
176 Total debts | | | 31 634.00 | |
180 Liabilities Total | | | 44 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 659.00 | 207 684.00 | | 148 659.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 94.00 | 6 813.00 | | 94.00 |
232 Total operating income excluding VAT | 156 753.00 | 214 497.00 | | 156 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 547.00 | 113 082.00 | | 78 547.00 |
242 Other external expenses | 30 966.00 | 53 414.00 | | 30 966.00 |
244 Taxes, duties and similar payments | 566.00 | 170.00 | | 566.00 |
250 Staff compensation | 30 586.00 | 30 486.00 | | 30 586.00 |
252 Social security contributions | 12 925.00 | 12 886.00 | | 12 925.00 |
254 Depreciation and amortization | 2 934.00 | 4 077.00 | | 2 934.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 156 594.00 | 214 115.00 | | 156 594.00 |
270 Operating profit | 160.00 | 381.00 | | 160.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 251.00 | 71.00 | | 251.00 |
300 Exceptional expenses | 853.00 | 84.00 | | 853.00 |
306 Income tax's | | 34.00 | | |
310 Profit or loss | -943.00 | 194.00 | | -943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 022.00 | | | 1 022.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 627.00 | | | 4 627.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 21 308.00 | | | 21 308.00 |
492 Total Fixed Assets (Increases) | 6 454.00 | | | 6 454.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 233.00 | | | 22 233.00 |
378 Amount of deductible VAT on goods and services | 20 874.00 | | | 20 874.00 |
