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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 | 193 135.00 | 178 030.00 | 15 105.00 | 193 135.00 |
040 Financial Assets | 18 260.00 | | 18 260.00 | 18 260.00 |
044 Total Fixed Assets | 211 395.00 | 178 030.00 | 33 365.00 | 211 395.00 |
050 Raw materials, supplies, in progress | 21 650.00 | | 21 650.00 | 21 650.00 |
072 Receivables – Other | 26 584.00 | | 26 584.00 | 26 584.00 |
084 Cash | 11 026.00 | | 11 026.00 | 11 026.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 65 260.00 | | 65 260.00 | 65 260.00 |
110 Total Assets | 276 655.00 | 178 030.00 | 98 625.00 | 276 655.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 360.00 | |
136 Profit for the Year | | | 2 135.00 | |
142 Total Equity - Total I | | | 89 895.00 | |
156 Loans and similar debts | | | 4 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 547.00 | | |
172 Other debts | | | 4 520.00 | |
176 Total debts | | | 8 730.00 | |
180 Liabilities Total | | | 98 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 506.00 | 351 026.00 | | 358 506.00 |
230 Other income | 3 326.00 | 160.00 | | 3 326.00 |
232 Total operating income excluding VAT | 361 832.00 | 351 185.00 | | 361 832.00 |
234 Purchases of goods (including customs duties) | 4 209.00 | | | 4 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 582.00 | 183 040.00 | | 177 582.00 |
240 Inventory changes (raw materials and supplies) | -2 595.00 | -19 055.00 | | -2 595.00 |
242 Other external expenses | 77 500.00 | 90 408.00 | | 77 500.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 3 136.00 | 1 506.00 | | 3 136.00 |
24B (including equipment leasing) | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 66 312.00 | 61 387.00 | | 66 312.00 |
252 Social security contributions | 12 828.00 | 12 957.00 | | 12 828.00 |
254 Depreciation and amortization | 15 447.00 | 34 228.00 | | 15 447.00 |
262 Other expenses | 7 971.00 | 622.00 | | 7 971.00 |
264 Total operating expenses | 362 391.00 | 365 094.00 | | 362 391.00 |
270 Operating profit | -559.00 | -13 908.00 | | -559.00 |
290 Exceptional income | 4 459.00 | 15 967.00 | | 4 459.00 |
294 Financial expenses | 1 694.00 | 1 661.00 | | 1 694.00 |
300 Exceptional expenses | 72.00 | 205.00 | | 72.00 |
310 Profit or loss | 2 135.00 | 192.00 | | 2 135.00 |
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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 | 8 722.00 | | | 8 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 241.00 | | | 2 241.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 198 732.00 | | | 198 732.00 |
492 Total Fixed Assets (Increases) | 12 663.00 | | | 12 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -3 326.00 | | | -3 326.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 400.00 | | | 4 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 726.00 | | | 7 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 250.00 | | | 43 250.00 |
378 Amount of deductible VAT on goods and services | 27 878.00 | | | 27 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
