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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 382.00 | 65 201.00 | 9 181.00 | 74 382.00 |
040 Financial Assets | 1 459.00 | | 1 459.00 | 1 459.00 |
044 Total Fixed Assets | 75 841.00 | 65 201.00 | 10 640.00 | 75 841.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 41 004.00 | | 41 004.00 | 41 004.00 |
072 Receivables – Other | 4 053.00 | | 4 053.00 | 4 053.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
096 Total Current Assets + Prepaid Expenses | 49 663.00 | | 49 663.00 | 49 663.00 |
110 Total Assets | 125 504.00 | 65 201.00 | 60 303.00 | 125 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 680.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 860.00 | |
142 Total Equity - Total I | | | 18 205.00 | |
156 Loans and similar debts | | | 2 924.00 | |
166 Suppliers and related accounts | | | 20 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 992.00 | | |
172 Other debts | | | 18 773.00 | |
176 Total debts | | | 42 098.00 | |
180 Liabilities Total | | | 60 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 462.00 | 187 553.00 | | 137 462.00 |
226 Operating subsidies received | -167.00 | 2 333.00 | | -167.00 |
230 Other income | 28.00 | 3 525.00 | | 28.00 |
232 Total operating income excluding VAT | 137 324.00 | 193 411.00 | | 137 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 521.00 | 46 699.00 | | 41 521.00 |
240 Inventory changes (raw materials and supplies) | 945.00 | -785.00 | | 945.00 |
242 Other external expenses | 55 528.00 | 51 188.00 | | 55 528.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 2 583.00 | 2 000.00 | | 2 583.00 |
24B (including equipment leasing) | 6 419.00 | | | 6 419.00 |
250 Staff compensation | 42 779.00 | 47 580.00 | | 42 779.00 |
252 Social security contributions | 19 873.00 | 22 587.00 | | 19 873.00 |
254 Depreciation and amortization | 2 741.00 | 3 662.00 | | 2 741.00 |
262 Other expenses | 46.00 | 1.00 | | 46.00 |
264 Total operating expenses | 166 016.00 | 172 932.00 | | 166 016.00 |
270 Operating profit | -28 693.00 | 20 479.00 | | -28 693.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 1 443.00 | 663.00 | | 1 443.00 |
300 Exceptional expenses | 1 724.00 | 57.00 | | 1 724.00 |
306 Income tax's | | 1 819.00 | | |
310 Profit or loss | -7 860.00 | 17 941.00 | | -7 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | | | 1 023.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 79 393.00 | | | 79 393.00 |
492 Total Fixed Assets (Increases) | 1 338.00 | | | 1 338.00 |
494 Total Fixed Assets (Decreases) | 4 891.00 | | | 4 891.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -724.00 | | | -724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 493.00 | | | 27 493.00 |
378 Amount of deductible VAT on goods and services | 15 191.00 | | | 15 191.00 |
