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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 | 9 043.00 | 9 043.00 | | 9 043.00 |
028 Tangible Assets | 74 714.00 | 74 384.00 | 330.00 | 74 714.00 |
044 Total Fixed Assets | 83 756.00 | 83 426.00 | 330.00 | 83 756.00 |
050 Raw materials, supplies, in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
068 Receivables – Trade and related accounts | 13 644.00 | | 13 644.00 | 13 644.00 |
072 Receivables – Other | 15 489.00 | | 15 489.00 | 15 489.00 |
084 Cash | 5 208.00 | | 5 208.00 | 5 208.00 |
096 Total Current Assets + Prepaid Expenses | 39 672.00 | | 39 672.00 | 39 672.00 |
110 Total Assets | 123 428.00 | 83 426.00 | 40 001.00 | 123 428.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 907.00 | |
136 Profit for the Year | | | 16 490.00 | |
142 Total Equity - Total I | | | 20 968.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 2 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 16 891.00 | |
176 Total debts | | | 19 034.00 | |
180 Liabilities Total | | | 40 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 24 144.00 | | |
214 Production of goods sold - France | 63 200.00 | 52 691.00 | | 63 200.00 |
218 Production of services sold - France | 8 094.00 | 35 051.00 | | 8 094.00 |
230 Other income | 1.00 | 1 109.00 | | 1.00 |
232 Total operating income excluding VAT | 71 294.00 | 112 995.00 | | 71 294.00 |
234 Purchases of goods (including customs duties) | | 21 923.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 749.00 | 6 093.00 | | 7 749.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -290.00 | | -200.00 |
242 Other external expenses | 24 919.00 | 34 648.00 | | 24 919.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 1 479.00 | 1 637.00 | | 1 479.00 |
250 Staff compensation | 42 663.00 | 44 002.00 | | 42 663.00 |
252 Social security contributions | 19 904.00 | 19 894.00 | | 19 904.00 |
254 Depreciation and amortization | 269.00 | 273.00 | | 269.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 96 784.00 | 128 181.00 | | 96 784.00 |
270 Operating profit | -25 490.00 | -15 186.00 | | -25 490.00 |
294 Financial expenses | 77.00 | 57.00 | | 77.00 |
300 Exceptional expenses | 90.00 | 20.00 | | 90.00 |
306 Income tax's | -42 147.00 | -41 150.00 | | -42 147.00 |
310 Profit or loss | 16 490.00 | 25 887.00 | | 16 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 756.00 | | | 83 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 977.00 | | | 12 977.00 |
378 Amount of deductible VAT on goods and services | 4 164.00 | | | 4 164.00 |
