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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 | 38 135.00 | 17 446.00 | 20 689.00 | 38 135.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 38 155.00 | 17 446.00 | 20 709.00 | 38 155.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 8 737.00 | | 8 737.00 | 8 737.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
110 Total Assets | 51 744.00 | 17 446.00 | 34 298.00 | 51 744.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 347.00 | |
136 Profit for the Year | | | 139.00 | |
142 Total Equity - Total I | | | 3 686.00 | |
156 Loans and similar debts | | | 15 256.00 | |
166 Suppliers and related accounts | | | 1 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 873.00 | | |
172 Other debts | | | 13 849.00 | |
176 Total debts | | | 30 612.00 | |
180 Liabilities Total | | | 34 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 10 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 624.00 | | | 34 624.00 |
218 Production of services sold - France | 85 056.00 | 110 675.00 | | 85 056.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 057.00 | 110 675.00 | | 88 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 351.00 | 24 343.00 | | 7 351.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | 318.00 | | -118.00 |
242 Other external expenses | 30 177.00 | 33 508.00 | | 30 177.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 479.00 | 2 157.00 | | 1 479.00 |
250 Staff compensation | 34 461.00 | 28 479.00 | | 34 461.00 |
252 Social security contributions | 15 309.00 | 12 778.00 | | 15 309.00 |
254 Depreciation and amortization | 6 050.00 | 3 897.00 | | 6 050.00 |
262 Other expenses | 194.00 | 4 500.00 | | 194.00 |
264 Total operating expenses | 94 903.00 | 109 981.00 | | 94 903.00 |
270 Operating profit | -6 845.00 | 693.00 | | -6 845.00 |
280 Financial income | 303.00 | | | 303.00 |
290 Exceptional income | 13 667.00 | | | 13 667.00 |
294 Financial expenses | 1 090.00 | 442.00 | | 1 090.00 |
300 Exceptional expenses | 5 593.00 | 306.00 | | 5 593.00 |
310 Profit or loss | 139.00 | -55.00 | | 139.00 |
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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 | 1 374.00 | | | 1 374.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 46 488.00 | | | 46 488.00 |
492 Total Fixed Assets (Increases) | 1 404.00 | | | 1 404.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 593.00 | | | 5 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 426.00 | | | -1 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 360.00 | | | 9 360.00 |
378 Amount of deductible VAT on goods and services | 3 879.00 | | | 3 879.00 |
