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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 | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 49 487.00 | 44 364.00 | 5 123.00 | 49 487.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 50 035.00 | 44 904.00 | 5 131.00 | 50 035.00 |
050 Raw materials, supplies, in progress | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 30 736.00 | | 30 736.00 | 30 736.00 |
084 Cash | 16 721.00 | | 16 721.00 | 16 721.00 |
092 Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 50 769.00 | | 50 769.00 | 50 769.00 |
110 Total Assets | 100 804.00 | 44 904.00 | 55 900.00 | 100 804.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 736.00 | |
136 Profit for the Year | | | -19 788.00 | |
142 Total Equity - Total I | | | 28 748.00 | |
156 Loans and similar debts | | | 7 132.00 | |
166 Suppliers and related accounts | | | 10 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994.00 | | |
172 Other debts | | | 9 829.00 | |
176 Total debts | | | 27 152.00 | |
180 Liabilities Total | | | 55 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 2 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 452.00 | | | 192 452.00 |
230 Other income | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 192 694.00 | | | 192 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 634.00 | | | 93 634.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | | | -432.00 |
242 Other external expenses | 28 578.00 | | | 28 578.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 6 096.00 | | | 6 096.00 |
250 Staff compensation | 56 630.00 | | | 56 630.00 |
252 Social security contributions | 1 721.00 | | | 1 721.00 |
254 Depreciation and amortization | 12 611.00 | | | 12 611.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 199 420.00 | | | 199 420.00 |
270 Operating profit | -6 726.00 | | | -6 726.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 37 744.00 | | | 37 744.00 |
310 Profit or loss | -19 788.00 | | | -19 788.00 |
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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 | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 108 287.00 | | | 108 287.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
494 Total Fixed Assets (Decreases) | 59 420.00 | | | 59 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 744.00 | | | 37 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 744.00 | | | -12 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 749.00 | | | 19 749.00 |
378 Amount of deductible VAT on goods and services | 8 823.00 | | | 8 823.00 |
