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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 | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 11 476.00 | 11 463.00 | 13.00 | 11 476.00 |
040 Financial Assets | 243.00 | | 243.00 | 243.00 |
044 Total Fixed Assets | 12 228.00 | 11 971.00 | 257.00 | 12 228.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
072 Receivables – Other | 6 141.00 | | 6 141.00 | 6 141.00 |
084 Cash | 5 364.00 | | 5 364.00 | 5 364.00 |
096 Total Current Assets + Prepaid Expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
110 Total Assets | 33 531.00 | 11 971.00 | 21 560.00 | 33 531.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 245.00 | |
134 Retained Earnings | | | 6 634.00 | |
136 Profit for the Year | | | 200.00 | |
142 Total Equity - Total I | | | 16 464.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 3 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 1 945.00 | |
176 Total debts | | | 5 096.00 | |
180 Liabilities Total | | | 21 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 795.00 | 68 710.00 | | 21 795.00 |
218 Production of services sold - France | 18 040.00 | 108 833.00 | | 18 040.00 |
222 Inventory production | | -7 884.00 | | |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 39 837.00 | 169 663.00 | | 39 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 749.00 | 84 175.00 | | 16 749.00 |
240 Inventory changes (raw materials and supplies) | 6 632.00 | -705.00 | | 6 632.00 |
242 Other external expenses | 12 057.00 | 33 981.00 | | 12 057.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 6 387.00 | 2 572.00 | | 6 387.00 |
250 Staff compensation | | 24 300.00 | | |
252 Social security contributions | 12 256.00 | 14 992.00 | | 12 256.00 |
254 Depreciation and amortization | 205.00 | 4 349.00 | | 205.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 54 288.00 | 163 668.00 | | 54 288.00 |
270 Operating profit | -14 452.00 | 5 994.00 | | -14 452.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 36 901.00 | 15 000.00 | | 36 901.00 |
294 Financial expenses | | 115.00 | | |
300 Exceptional expenses | 22 253.00 | 15 453.00 | | 22 253.00 |
310 Profit or loss | 200.00 | 5 431.00 | | 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 016.00 | | | 2 016.00 |
490 Total Fixed Assets (Gross Value) | 124 435.00 | | | 124 435.00 |
494 Total Fixed Assets (Decreases) | 112 207.00 | | | 112 207.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 875.00 | | | 20 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 375.00 | | | -18 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 015.00 | | | 7 015.00 |
378 Amount of deductible VAT on goods and services | 3 662.00 | | | 3 662.00 |
624 DECREASES Provisions for Risks and Charges | 34 401.00 | | | 34 401.00 |
684 DECREASES in Total Provisions Statement | 34 401.00 | | | 34 401.00 |
