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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 | 2 373.00 | 1 725.00 | 648.00 | 2 373.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 3 004.00 | 1 725.00 | 1 279.00 | 3 004.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 3 333.00 | | 3 333.00 | 3 333.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
110 Total Assets | 7 918.00 | 1 725.00 | 6 193.00 | 7 918.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 401.00 | |
136 Profit for the Year | | | -8 395.00 | |
142 Total Equity - Total I | | | 3 407.00 | |
156 Loans and similar debts | | | 1 487.00 | |
166 Suppliers and related accounts | | | 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 701.00 | |
176 Total debts | | | 2 786.00 | |
180 Liabilities Total | | | 6 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 528.00 | |
195 Of which payables due in more than one year | | | -10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 507.00 | 82 576.00 | | 21 507.00 |
230 Other income | 2 933.00 | 2 557.00 | | 2 933.00 |
232 Total operating income excluding VAT | 24 440.00 | 85 133.00 | | 24 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 940.00 | 38 606.00 | | 7 940.00 |
240 Inventory changes (raw materials and supplies) | 963.00 | -987.00 | | 963.00 |
242 Other external expenses | 15 177.00 | 22 366.00 | | 15 177.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 201.00 | 1 272.00 | | 1 201.00 |
250 Staff compensation | 6 560.00 | 15 132.00 | | 6 560.00 |
252 Social security contributions | 1 947.00 | 5 930.00 | | 1 947.00 |
254 Depreciation and amortization | 3 122.00 | 3 942.00 | | 3 122.00 |
262 Other expenses | 97.00 | 6.00 | | 97.00 |
264 Total operating expenses | 37 007.00 | 86 267.00 | | 37 007.00 |
270 Operating profit | -12 567.00 | -1 134.00 | | -12 567.00 |
290 Exceptional income | 20 528.00 | 5 500.00 | | 20 528.00 |
294 Financial expenses | 232.00 | 324.00 | | 232.00 |
300 Exceptional expenses | 17 191.00 | 4 327.00 | | 17 191.00 |
306 Income tax's | -1 067.00 | -533.00 | | -1 067.00 |
310 Profit or loss | -8 395.00 | 248.00 | | -8 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 285.00 | | | 25 285.00 |
494 Total Fixed Assets (Decreases) | 22 281.00 | | | 22 281.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 164.00 | | | 17 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 528.00 | | | 20 528.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 364.00 | | | 3 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 811.00 | | | 811.00 |
378 Amount of deductible VAT on goods and services | 3 100.00 | | | 3 100.00 |
