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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 | 43 596.00 | 6 697.00 | 36 899.00 | 43 596.00 |
040 Financial Assets | 754.00 | | 754.00 | 754.00 |
044 Total Fixed Assets | 44 350.00 | 6 697.00 | 37 653.00 | 44 350.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 30 976.00 | | 30 976.00 | 30 976.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 32 575.00 | | 32 575.00 | 32 575.00 |
110 Total Assets | 76 925.00 | 6 697.00 | 70 228.00 | 76 925.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 820.00 | |
136 Profit for the Year | | | 2 212.00 | |
142 Total Equity - Total I | | | 16 282.00 | |
156 Loans and similar debts | | | 39 489.00 | |
166 Suppliers and related accounts | | | 7 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 7 048.00 | |
176 Total debts | | | 53 946.00 | |
180 Liabilities Total | | | 70 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 334.00 | |
195 Of which payables due in more than one year | | | 35 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 371.00 | 120 617.00 | | 120 371.00 |
230 Other income | 76.00 | 115.00 | | 76.00 |
232 Total operating income excluding VAT | 120 447.00 | 120 732.00 | | 120 447.00 |
238 Purchases of raw materials and other supplies (including royalties | | 182.00 | | |
240 Inventory changes (raw materials and supplies) | 12.00 | -322.00 | | 12.00 |
242 Other external expenses | 68 889.00 | 74 273.00 | | 68 889.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 3 440.00 | 3 186.00 | | 3 440.00 |
250 Staff compensation | 33 270.00 | 28 920.00 | | 33 270.00 |
252 Social security contributions | 8 264.00 | 8 123.00 | | 8 264.00 |
254 Depreciation and amortization | 2 294.00 | 2 543.00 | | 2 294.00 |
262 Other expenses | 1.00 | 249.00 | | 1.00 |
264 Total operating expenses | 116 170.00 | 117 153.00 | | 116 170.00 |
270 Operating profit | 4 277.00 | 3 579.00 | | 4 277.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 526.00 | 1 612.00 | | 1 526.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 506.00 | 407.00 | | 506.00 |
310 Profit or loss | 2 212.00 | 1 560.00 | | 2 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 334.00 | | | 334.00 |
490 Total Fixed Assets (Gross Value) | 44 016.00 | | | 44 016.00 |
492 Total Fixed Assets (Increases) | 334.00 | | | 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 350.00 | | | 1 350.00 |
378 Amount of deductible VAT on goods and services | 2 838.00 | | | 2 838.00 |
