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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 20 234.00 | 11 824.00 | 8 410.00 | 20 234.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 21 133.00 | 12 023.00 | 9 110.00 | 21 133.00 |
050 Raw materials, supplies, in progress | 3 233.00 | | 3 233.00 | 3 233.00 |
068 Receivables – Trade and related accounts | 9 650.00 | | 9 650.00 | 9 650.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
084 Cash | 1 966.00 | | 1 966.00 | 1 966.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
110 Total Assets | 39 798.00 | 12 023.00 | 27 774.00 | 39 798.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 817.00 | |
134 Retained Earnings | | | -2 203.00 | |
136 Profit for the Year | | | -4 827.00 | |
142 Total Equity - Total I | | | 10 787.00 | |
156 Loans and similar debts | | | 9 434.00 | |
166 Suppliers and related accounts | | | 6 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 1 230.00 | |
176 Total debts | | | 16 987.00 | |
180 Liabilities Total | | | 27 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 4 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 964.00 | 112 206.00 | | 123 964.00 |
222 Inventory production | 2 174.00 | 717.00 | | 2 174.00 |
226 Operating subsidies received | 1 500.00 | 1 000.00 | | 1 500.00 |
230 Other income | 558.00 | 2.00 | | 558.00 |
232 Total operating income excluding VAT | 128 196.00 | 113 925.00 | | 128 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 499.00 | 51 092.00 | | 34 499.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | -131.00 | | 170.00 |
242 Other external expenses | 41 441.00 | 36 091.00 | | 41 441.00 |
244 Taxes, duties and similar payments | 4 530.00 | 1 038.00 | | 4 530.00 |
250 Staff compensation | 28 633.00 | 17 147.00 | | 28 633.00 |
252 Social security contributions | 21 729.00 | 5 031.00 | | 21 729.00 |
254 Depreciation and amortization | 3 920.00 | 5 459.00 | | 3 920.00 |
262 Other expenses | 1 585.00 | 6.00 | | 1 585.00 |
264 Total operating expenses | 136 506.00 | 115 732.00 | | 136 506.00 |
270 Operating profit | -8 310.00 | -1 808.00 | | -8 310.00 |
290 Exceptional income | 8 375.00 | | | 8 375.00 |
294 Financial expenses | 374.00 | 171.00 | | 374.00 |
300 Exceptional expenses | 5 317.00 | 1 025.00 | | 5 317.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | -4 827.00 | -2 203.00 | | -4 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 391.00 | | | 8 391.00 |
490 Total Fixed Assets (Gross Value) | 29 566.00 | | | 29 566.00 |
492 Total Fixed Assets (Increases) | 8 391.00 | | | 8 391.00 |
494 Total Fixed Assets (Decreases) | 16 824.00 | | | 16 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 871.00 | | | 4 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 463.00 | | | 3 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 567.00 | | | 10 567.00 |
378 Amount of deductible VAT on goods and services | 12 397.00 | | | 12 397.00 |
