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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 | 984.00 | 984.00 | | 984.00 |
028 Tangible Assets | 41 914.00 | 29 715.00 | 12 199.00 | 41 914.00 |
040 Financial Assets | 576.00 | | 576.00 | 576.00 |
044 Total Fixed Assets | 43 474.00 | 30 699.00 | 12 774.00 | 43 474.00 |
050 Raw materials, supplies, in progress | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 29 482.00 | | 29 482.00 | 29 482.00 |
072 Receivables – Other | 2 855.00 | | 2 855.00 | 2 855.00 |
084 Cash | 278.00 | | 278.00 | 278.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 33 577.00 | | 33 577.00 | 33 577.00 |
110 Total Assets | 77 051.00 | 30 699.00 | 46 351.00 | 77 051.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 35 170.00 | |
134 Retained Earnings | | | -14 040.00 | |
136 Profit for the Year | | | -16 247.00 | |
142 Total Equity - Total I | | | 13 133.00 | |
156 Loans and similar debts | | | 4 805.00 | |
166 Suppliers and related accounts | | | 9 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 18 679.00 | |
176 Total debts | | | 33 219.00 | |
180 Liabilities Total | | | 46 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 2 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 162.00 | 91 843.00 | | 114 162.00 |
222 Inventory production | -7 131.00 | 4 026.00 | | -7 131.00 |
230 Other income | 4 314.00 | 4.00 | | 4 314.00 |
232 Total operating income excluding VAT | 111 345.00 | 95 873.00 | | 111 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 984.00 | 33 361.00 | | 43 984.00 |
240 Inventory changes (raw materials and supplies) | 7 544.00 | -291.00 | | 7 544.00 |
242 Other external expenses | 36 667.00 | 30 261.00 | | 36 667.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 2 594.00 | 2 049.00 | | 2 594.00 |
250 Staff compensation | 28 620.00 | 22 002.00 | | 28 620.00 |
252 Social security contributions | 4 906.00 | 2 579.00 | | 4 906.00 |
254 Depreciation and amortization | 3 062.00 | 2 619.00 | | 3 062.00 |
264 Total operating expenses | 127 377.00 | 92 581.00 | | 127 377.00 |
270 Operating profit | -16 032.00 | 3 292.00 | | -16 032.00 |
280 Financial income | 4.00 | 2.00 | | 4.00 |
294 Financial expenses | 213.00 | 200.00 | | 213.00 |
300 Exceptional expenses | 7.00 | 2 079.00 | | 7.00 |
310 Profit or loss | -16 247.00 | 1 015.00 | | -16 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 42 790.00 | | | 42 790.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
494 Total Fixed Assets (Decreases) | 5 150.00 | | | 5 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7.00 | | | 7.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7.00 | | | -7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 672.00 | | | 13 672.00 |
378 Amount of deductible VAT on goods and services | 13 975.00 | | | 13 975.00 |
