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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 | 49 979.00 | 21 083.00 | 28 896.00 | 49 979.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 50 039.00 | 21 083.00 | 28 956.00 | 50 039.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 7 201.00 | | 7 201.00 | 7 201.00 |
072 Receivables – Other | 5 849.00 | | 5 849.00 | 5 849.00 |
084 Cash | 12 746.00 | | 12 746.00 | 12 746.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 796.00 | | 27 796.00 | 27 796.00 |
110 Total Assets | 77 835.00 | 21 083.00 | 56 752.00 | 77 835.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -6 369.00 | |
136 Profit for the Year | | | 641.00 | |
142 Total Equity - Total I | | | 4 771.00 | |
156 Loans and similar debts | | | 23 368.00 | |
166 Suppliers and related accounts | | | 13 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 924.00 | | |
172 Other debts | | | 14 917.00 | |
176 Total debts | | | 51 981.00 | |
180 Liabilities Total | | | 56 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 15 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 938.00 | | | 48 938.00 |
218 Production of services sold - France | 157 657.00 | 148 967.00 | | 157 657.00 |
224 Capitalized production | | 8 039.00 | | |
230 Other income | 415.00 | 1 643.00 | | 415.00 |
232 Total operating income excluding VAT | 158 072.00 | 158 648.00 | | 158 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 556.00 | 80 713.00 | | 71 556.00 |
240 Inventory changes (raw materials and supplies) | | -2 000.00 | | |
242 Other external expenses | 60 351.00 | 72 147.00 | | 60 351.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 802.00 | 1 268.00 | | 802.00 |
252 Social security contributions | 10 484.00 | 3 871.00 | | 10 484.00 |
254 Depreciation and amortization | 10 021.00 | 8 915.00 | | 10 021.00 |
262 Other expenses | 67.00 | 2.00 | | 67.00 |
264 Total operating expenses | 153 280.00 | 164 916.00 | | 153 280.00 |
270 Operating profit | 4 791.00 | -6 268.00 | | 4 791.00 |
290 Exceptional income | 1 417.00 | 3 812.00 | | 1 417.00 |
294 Financial expenses | 659.00 | 484.00 | | 659.00 |
300 Exceptional expenses | 4 908.00 | 3 748.00 | | 4 908.00 |
306 Income tax's | | -202.00 | | |
310 Profit or loss | 641.00 | -6 485.00 | | 641.00 |
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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 | 1 860.00 | | | 1 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 50 447.00 | | | 50 447.00 |
492 Total Fixed Assets (Increases) | 2 475.00 | | | 2 475.00 |
494 Total Fixed Assets (Decreases) | 2 883.00 | | | 2 883.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 799.00 | | | 799.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 084.00 | | | 2 084.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -668.00 | | | -668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 610.00 | | | 20 610.00 |
378 Amount of deductible VAT on goods and services | 19 125.00 | | | 19 125.00 |
