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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 | 1 470.00 | 1 108.00 | 361.00 | 1 470.00 |
028 Tangible Assets | 42 961.00 | 22 287.00 | 20 674.00 | 42 961.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 49 381.00 | 23 395.00 | 25 985.00 | 49 381.00 |
050 Raw materials, supplies, in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
068 Receivables – Trade and related accounts | 4 274.00 | | 4 274.00 | 4 274.00 |
072 Receivables – Other | 52 894.00 | | 52 894.00 | 52 894.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 59 973.00 | | 59 973.00 | 59 973.00 |
110 Total Assets | 109 354.00 | 23 395.00 | 85 959.00 | 109 354.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 959.00 | |
142 Total Equity - Total I | | | 13 959.00 | |
156 Loans and similar debts | | | 54 210.00 | |
166 Suppliers and related accounts | | | 7 301.00 | |
172 Other debts | | | 10 487.00 | |
176 Total debts | | | 72 000.00 | |
180 Liabilities Total | | | 85 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 995.00 | |
195 Of which payables due in more than one year | | | 20 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 005.00 | | | 199 005.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 199 155.00 | | | 199 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 444.00 | | | 53 444.00 |
240 Inventory changes (raw materials and supplies) | 2 099.00 | | | 2 099.00 |
242 Other external expenses | 96 684.00 | | | 96 684.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
24B (including equipment leasing) | -57 771.00 | | | -57 771.00 |
250 Staff compensation | 14 222.00 | | | 14 222.00 |
252 Social security contributions | 10 695.00 | | | 10 695.00 |
254 Depreciation and amortization | 6 230.00 | | | 6 230.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 184 914.00 | | | 184 914.00 |
270 Operating profit | 14 241.00 | | | 14 241.00 |
294 Financial expenses | 2 236.00 | | | 2 236.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 11 959.00 | | | 11 959.00 |
374 Amount of VAT collected | 21 163.00 | | | 21 163.00 |
378 Amount of deductible VAT on goods and services | 17 660.00 | | | 17 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 495.00 | | | 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 45 386.00 | | | 45 386.00 |
492 Total Fixed Assets (Increases) | 3 995.00 | | | 3 995.00 |
