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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 | 23 452.00 | 8 993.00 | 14 459.00 | 23 452.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 23 552.00 | 8 993.00 | 14 559.00 | 23 552.00 |
050 Raw materials, supplies, in progress | 6 222.00 | 805.00 | 5 417.00 | 6 222.00 |
068 Receivables – Trade and related accounts | 31 027.00 | | 31 027.00 | 31 027.00 |
072 Receivables – Other | 5 605.00 | | 5 605.00 | 5 605.00 |
084 Cash | 6 376.00 | | 6 376.00 | 6 376.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 50 867.00 | 805.00 | 50 062.00 | 50 867.00 |
110 Total Assets | 74 419.00 | 9 798.00 | 64 621.00 | 74 419.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 9 176.00 | |
140 Regulated Provisions | | | 468.00 | |
142 Total Equity - Total I | | | 17 644.00 | |
156 Loans and similar debts | | | 12 633.00 | |
166 Suppliers and related accounts | | | 2 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 703.00 | | |
172 Other debts | | | 31 594.00 | |
176 Total debts | | | 46 977.00 | |
180 Liabilities Total | | | 64 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 593.00 | | | 162 593.00 |
222 Inventory production | 1 280.00 | | | 1 280.00 |
230 Other income | 2 906.00 | | | 2 906.00 |
232 Total operating income excluding VAT | 166 779.00 | | | 166 779.00 |
234 Purchases of goods (including customs duties) | 359.00 | | | 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 569.00 | | | 29 569.00 |
240 Inventory changes (raw materials and supplies) | -4 942.00 | | | -4 942.00 |
242 Other external expenses | 44 891.00 | | | 44 891.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
250 Staff compensation | 50 691.00 | | | 50 691.00 |
252 Social security contributions | 21 773.00 | | | 21 773.00 |
254 Depreciation and amortization | 8 993.00 | | | 8 993.00 |
256 Provisions | 805.00 | | | 805.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 153 316.00 | | | 153 316.00 |
270 Operating profit | 13 464.00 | | | 13 464.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 2 899.00 | | | 2 899.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 9 176.00 | | | 9 176.00 |
374 Amount of VAT collected | 6 382.00 | | | 6 382.00 |
378 Amount of deductible VAT on goods and services | 10 038.00 | | | 10 038.00 |
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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 | 8 986.00 | | | 8 986.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 766.00 | | | 13 766.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 23 552.00 | | | 23 552.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 805.00 | | | 805.00 |
682 INCREASES Total Statement of Provisions | 805.00 | | | 805.00 |
