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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 63 200.00 | 42 896.00 | 20 304.00 | 63 200.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 64 890.00 | 44 546.00 | 20 344.00 | 64 890.00 |
050 Raw materials, supplies, in progress | 9 396.00 | | 9 396.00 | 9 396.00 |
060 Merchandise inventory | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 14 293.00 | | 14 293.00 | 14 293.00 |
072 Receivables – Other | 3 781.00 | | 3 781.00 | 3 781.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
096 Total Current Assets + Prepaid Expenses | 31 058.00 | | 31 058.00 | 31 058.00 |
110 Total Assets | 95 948.00 | 44 546.00 | 51 402.00 | 95 948.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 575.00 | |
134 Retained Earnings | | | 7 968.00 | |
136 Profit for the Year | | | -11 989.00 | |
142 Total Equity - Total I | | | 4 554.00 | |
156 Loans and similar debts | | | 9 039.00 | |
166 Suppliers and related accounts | | | 14 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 006.00 | | |
172 Other debts | | | 22 903.00 | |
176 Total debts | | | 46 848.00 | |
180 Liabilities Total | | | 51 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 325.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 733.00 | 10 446.00 | | 9 733.00 |
218 Production of services sold - France | 189 908.00 | 161 900.00 | | 189 908.00 |
222 Inventory production | | -1 854.00 | | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 6 887.00 | 106.00 | | 6 887.00 |
232 Total operating income excluding VAT | 207 527.00 | 172 597.00 | | 207 527.00 |
234 Purchases of goods (including customs duties) | 2 096.00 | 2 026.00 | | 2 096.00 |
236 Inventory change (goods) | 673.00 | -646.00 | | 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 249.00 | 68 264.00 | | 79 249.00 |
240 Inventory changes (raw materials and supplies) | -627.00 | -2 206.00 | | -627.00 |
242 Other external expenses | 58 686.00 | 38 101.00 | | 58 686.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 2 095.00 | 1 073.00 | | 2 095.00 |
250 Staff compensation | 60 175.00 | 47 649.00 | | 60 175.00 |
252 Social security contributions | 3 051.00 | 1 528.00 | | 3 051.00 |
254 Depreciation and amortization | 10 585.00 | 9 077.00 | | 10 585.00 |
262 Other expenses | 3 396.00 | 2 727.00 | | 3 396.00 |
264 Total operating expenses | 219 380.00 | 167 595.00 | | 219 380.00 |
270 Operating profit | -11 852.00 | 5 002.00 | | -11 852.00 |
294 Financial expenses | 137.00 | 17.00 | | 137.00 |
306 Income tax's | | -1 254.00 | | |
310 Profit or loss | -11 989.00 | 6 239.00 | | -11 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 833.00 | | | 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 492.00 | | | 15 492.00 |
490 Total Fixed Assets (Gross Value) | 50 760.00 | | | 50 760.00 |
492 Total Fixed Assets (Increases) | 16 325.00 | | | 16 325.00 |
494 Total Fixed Assets (Decreases) | 2 195.00 | | | 2 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 469.00 | | | 39 469.00 |
378 Amount of deductible VAT on goods and services | 21 753.00 | | | 21 753.00 |
