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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 | 397.00 | 397.00 | | 397.00 |
028 Tangible Assets | 70 644.00 | 59 054.00 | 11 590.00 | 70 644.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 71 241.00 | 59 451.00 | 11 790.00 | 71 241.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 1 655.00 | | 1 655.00 | 1 655.00 |
092 Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
096 Total Current Assets + Prepaid Expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
110 Total Assets | 85 311.00 | 59 451.00 | 25 860.00 | 85 311.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 005.00 | |
136 Profit for the Year | | | 1 556.00 | |
142 Total Equity - Total I | | | 4 551.00 | |
156 Loans and similar debts | | | 13 210.00 | |
166 Suppliers and related accounts | | | 6 061.00 | |
172 Other debts | | | 2 038.00 | |
176 Total debts | | | 21 309.00 | |
180 Liabilities Total | | | 25 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 813.00 | | | 6 813.00 |
210 Sales of goods - France | 8 783.00 | 16 247.00 | | 8 783.00 |
217 Production of services sold - Export | 4 971.00 | | | 4 971.00 |
218 Production of services sold - France | 43 703.00 | 55 625.00 | | 43 703.00 |
222 Inventory production | 430.00 | -163.00 | | 430.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 53 016.00 | 71 709.00 | | 53 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 526.00 | 11 868.00 | | 8 526.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | 50.00 | | 190.00 |
242 Other external expenses | 16 733.00 | 17 753.00 | | 16 733.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 010.00 | 1 295.00 | | 2 010.00 |
250 Staff compensation | 13 035.00 | 20 572.00 | | 13 035.00 |
252 Social security contributions | 4 597.00 | 7 731.00 | | 4 597.00 |
254 Depreciation and amortization | 6 826.00 | 13 216.00 | | 6 826.00 |
262 Other expenses | | 118.00 | | |
264 Total operating expenses | 51 916.00 | 72 603.00 | | 51 916.00 |
270 Operating profit | 1 100.00 | -894.00 | | 1 100.00 |
290 Exceptional income | 371.00 | 347.00 | | 371.00 |
294 Financial expenses | 614.00 | 959.00 | | 614.00 |
300 Exceptional expenses | 101.00 | 4.00 | | 101.00 |
306 Income tax's | -800.00 | -1 600.00 | | -800.00 |
310 Profit or loss | 1 556.00 | 91.00 | | 1 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 241.00 | | | 71 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 803.00 | | | 9 803.00 |
378 Amount of deductible VAT on goods and services | 3 990.00 | | | 3 990.00 |
