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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 | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 13 087.00 | 11 565.00 | 1 522.00 | 13 087.00 |
040 Financial Assets | 1 713.00 | | 1 713.00 | 1 713.00 |
044 Total Fixed Assets | 14 979.00 | 11 744.00 | 3 235.00 | 14 979.00 |
050 Raw materials, supplies, in progress | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 3 568.00 | | 3 568.00 | 3 568.00 |
072 Receivables – Other | 4 226.00 | | 4 226.00 | 4 226.00 |
084 Cash | 2 362.00 | | 2 362.00 | 2 362.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
110 Total Assets | 27 282.00 | 11 744.00 | 15 538.00 | 27 282.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 239.00 | |
136 Profit for the Year | | | -2 076.00 | |
142 Total Equity - Total I | | | -727.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 5 138.00 | |
172 Other debts | | | 6 128.00 | |
176 Total debts | | | 16 265.00 | |
180 Liabilities Total | | | 15 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
199 Of which current accounts of debit partners | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 585.00 | | | 2 585.00 |
218 Production of services sold - France | 63 172.00 | 64 187.00 | | 63 172.00 |
230 Other income | 6 400.00 | 6 475.00 | | 6 400.00 |
232 Total operating income excluding VAT | 69 572.00 | 70 663.00 | | 69 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 470.00 | 25 111.00 | | 31 470.00 |
240 Inventory changes (raw materials and supplies) | 2 320.00 | -1 710.00 | | 2 320.00 |
242 Other external expenses | 29 805.00 | 33 556.00 | | 29 805.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 2 506.00 | 1 090.00 | | 2 506.00 |
250 Staff compensation | 1 200.00 | 5 482.00 | | 1 200.00 |
252 Social security contributions | 2 978.00 | 4 180.00 | | 2 978.00 |
254 Depreciation and amortization | 1 170.00 | 1 182.00 | | 1 170.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 71 450.00 | 68 896.00 | | 71 450.00 |
270 Operating profit | -1 878.00 | 1 766.00 | | -1 878.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 114.00 | 120.00 | | 114.00 |
300 Exceptional expenses | 134.00 | 346.00 | | 134.00 |
310 Profit or loss | -2 076.00 | 1 300.00 | | -2 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 14 959.00 | | | 14 959.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 330.00 | | | 7 330.00 |
378 Amount of deductible VAT on goods and services | 7 201.00 | | | 7 201.00 |
