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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 | 6 236.00 | 5 516.00 | 720.00 | 6 236.00 |
028 Tangible Assets | 36 321.00 | 19 792.00 | 16 529.00 | 36 321.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 45 258.00 | 25 309.00 | 19 949.00 | 45 258.00 |
050 Raw materials, supplies, in progress | 1 344.00 | | 1 344.00 | 1 344.00 |
068 Receivables – Trade and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 31 133.00 | | 31 133.00 | 31 133.00 |
096 Total Current Assets + Prepaid Expenses | 36 876.00 | | 36 876.00 | 36 876.00 |
110 Total Assets | 82 134.00 | 25 309.00 | 56 825.00 | 82 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 760.00 | |
136 Profit for the Year | | | -959.00 | |
142 Total Equity - Total I | | | 21 901.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 3 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 061.00 | | |
172 Other debts | | | 6 500.00 | |
176 Total debts | | | 34 924.00 | |
180 Liabilities Total | | | 56 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 244.00 | 127 788.00 | | 128 244.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 129 496.00 | 127 792.00 | | 129 496.00 |
234 Purchases of goods (including customs duties) | 14.00 | 4.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 228.00 | 46 816.00 | | 47 228.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | 144.00 | | -244.00 |
242 Other external expenses | 48 421.00 | 40 839.00 | | 48 421.00 |
244 Taxes, duties and similar payments | 686.00 | 678.00 | | 686.00 |
250 Staff compensation | 29 778.00 | 32 383.00 | | 29 778.00 |
254 Depreciation and amortization | 4 282.00 | 3 799.00 | | 4 282.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 164.00 | 124 663.00 | | 130 164.00 |
270 Operating profit | -669.00 | 3 129.00 | | -669.00 |
294 Financial expenses | 291.00 | | | 291.00 |
310 Profit or loss | -959.00 | 3 129.00 | | -959.00 |
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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 | 1 271.00 | | | 1 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 316.00 | | | 9 316.00 |
490 Total Fixed Assets (Gross Value) | 34 670.00 | | | 34 670.00 |
492 Total Fixed Assets (Increases) | 10 587.00 | | | 10 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 842.00 | | | 13 842.00 |
378 Amount of deductible VAT on goods and services | 13 841.00 | | | 13 841.00 |
