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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
028 Tangible Assets | 39 081.00 | 24 458.00 | 14 623.00 | 39 081.00 |
044 Total Fixed Assets | 40 105.00 | 25 481.00 | 14 623.00 | 40 105.00 |
050 Raw materials, supplies, in progress | 4 959.00 | | 4 959.00 | 4 959.00 |
068 Receivables – Trade and related accounts | 16 996.00 | 6 795.00 | 10 201.00 | 16 996.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 20 245.00 | | 20 245.00 | 20 245.00 |
092 Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
096 Total Current Assets + Prepaid Expenses | 47 261.00 | 6 795.00 | 40 466.00 | 47 261.00 |
110 Total Assets | 87 365.00 | 32 276.00 | 55 089.00 | 87 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
136 Profit for the Year | | | 1 849.00 | |
142 Total Equity - Total I | | | 12 349.00 | |
166 Suppliers and related accounts | | | 10 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 675.00 | | |
172 Other debts | | | 32 284.00 | |
176 Total debts | | | 42 740.00 | |
180 Liabilities Total | | | 55 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 147.00 | | | 171 147.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 175 648.00 | | | 175 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 255.00 | | | 91 255.00 |
240 Inventory changes (raw materials and supplies) | -459.00 | | | -459.00 |
242 Other external expenses | 45 464.00 | | | 45 464.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 2 859.00 | | | 2 859.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 16 596.00 | | | 16 596.00 |
254 Depreciation and amortization | 3 752.00 | | | 3 752.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 173 894.00 | | | 173 894.00 |
270 Operating profit | 1 754.00 | | | 1 754.00 |
280 Financial income | 96.00 | | | 96.00 |
310 Profit or loss | 1 849.00 | | | 1 849.00 |
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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 | 16 305.00 | | | 16 305.00 |
490 Total Fixed Assets (Gross Value) | 23 800.00 | | | 23 800.00 |
492 Total Fixed Assets (Increases) | 16 305.00 | | | 16 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 345.00 | | | 32 345.00 |
378 Amount of deductible VAT on goods and services | 17 360.00 | | | 17 360.00 |
