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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 | 105 374.00 | 54 011.00 | 51 363.00 | 105 374.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 105 479.00 | 54 011.00 | 51 468.00 | 105 479.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
084 Cash | 10 493.00 | | 10 493.00 | 10 493.00 |
092 Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 20 032.00 | | 20 032.00 | 20 032.00 |
110 Total Assets | 125 511.00 | 54 011.00 | 71 500.00 | 125 511.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 602.00 | |
136 Profit for the Year | | | 410.00 | |
142 Total Equity - Total I | | | 23 311.00 | |
156 Loans and similar debts | | | 32 709.00 | |
166 Suppliers and related accounts | | | 4 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 936.00 | | |
172 Other debts | | | 11 093.00 | |
176 Total debts | | | 48 189.00 | |
180 Liabilities Total | | | 71 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 17 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 913.00 | 215 703.00 | | 203 913.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 208 915.00 | 215 703.00 | | 208 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 860.00 | 77 145.00 | | 70 860.00 |
242 Other external expenses | 47 589.00 | 34 195.00 | | 47 589.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 2 388.00 | 6 569.00 | | 2 388.00 |
250 Staff compensation | 51 216.00 | 52 600.00 | | 51 216.00 |
252 Social security contributions | 13 666.00 | 11 705.00 | | 13 666.00 |
254 Depreciation and amortization | 22 231.00 | 25 303.00 | | 22 231.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 207 950.00 | 207 516.00 | | 207 950.00 |
270 Operating profit | 965.00 | 8 187.00 | | 965.00 |
290 Exceptional income | 11 500.00 | 15 000.00 | | 11 500.00 |
294 Financial expenses | 1 175.00 | 1 584.00 | | 1 175.00 |
300 Exceptional expenses | 10 801.00 | 6 505.00 | | 10 801.00 |
306 Income tax's | 80.00 | 2 265.00 | | 80.00 |
310 Profit or loss | 410.00 | 12 833.00 | | 410.00 |
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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 | 6 999.00 | | | 6 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | | | 1 023.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 138 287.00 | | | 138 287.00 |
492 Total Fixed Assets (Increases) | 8 022.00 | | | 8 022.00 |
494 Total Fixed Assets (Decreases) | 40 830.00 | | | 40 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 071.00 | | | 30 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 741.00 | | | 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 233.00 | | | 31 233.00 |
378 Amount of deductible VAT on goods and services | 20 895.00 | | | 20 895.00 |
