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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 | 2 569.00 | 2 018.00 | 552.00 | 2 569.00 |
028 Tangible Assets | 22 794.00 | 7 687.00 | 15 107.00 | 22 794.00 |
040 Financial Assets | 1 011.00 | | 1 011.00 | 1 011.00 |
044 Total Fixed Assets | 26 373.00 | 9 704.00 | 16 669.00 | 26 373.00 |
050 Raw materials, supplies, in progress | 7 064.00 | | 7 064.00 | 7 064.00 |
068 Receivables – Trade and related accounts | 4 875.00 | | 4 875.00 | 4 875.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 5 981.00 | | 5 981.00 | 5 981.00 |
096 Total Current Assets + Prepaid Expenses | 19 562.00 | | 19 562.00 | 19 562.00 |
110 Total Assets | 45 935.00 | 9 704.00 | 36 231.00 | 45 935.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 373.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | 15 793.00 | |
156 Loans and similar debts | | | 13 274.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 1 882.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 20 438.00 | |
180 Liabilities Total | | | 36 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 8 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 307.00 | 49 649.00 | | 62 307.00 |
222 Inventory production | -1 350.00 | 7 800.00 | | -1 350.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 61 360.00 | 57 449.00 | | 61 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 644.00 | 17 658.00 | | 20 644.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | 650.00 | | -116.00 |
242 Other external expenses | 19 725.00 | 14 519.00 | | 19 725.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 385.00 | 757.00 | | 2 385.00 |
250 Staff compensation | 8 000.00 | 7 130.00 | | 8 000.00 |
252 Social security contributions | 5 488.00 | 1 711.00 | | 5 488.00 |
254 Depreciation and amortization | 4 204.00 | 3 619.00 | | 4 204.00 |
262 Other expenses | 183.00 | 96.00 | | 183.00 |
264 Total operating expenses | 60 512.00 | 46 140.00 | | 60 512.00 |
270 Operating profit | 847.00 | 11 309.00 | | 847.00 |
280 Financial income | 73.00 | 3.00 | | 73.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 432.00 | 441.00 | | 432.00 |
300 Exceptional expenses | 5 209.00 | | | 5 209.00 |
306 Income tax's | 158.00 | 1 166.00 | | 158.00 |
310 Profit or loss | 120.00 | 9 705.00 | | 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 920.00 | | | 7 920.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 23 453.00 | | | 23 453.00 |
492 Total Fixed Assets (Increases) | 7 920.00 | | | 7 920.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 461.00 | | | 12 461.00 |
378 Amount of deductible VAT on goods and services | 6 762.00 | | | 6 762.00 |
