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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 | 12 079.00 | 9 947.00 | 2 132.00 | 12 079.00 |
044 Total Fixed Assets | 12 079.00 | 9 947.00 | 2 132.00 | 12 079.00 |
050 Raw materials, supplies, in progress | 5 113.00 | | 5 113.00 | 5 113.00 |
068 Receivables – Trade and related accounts | 10 622.00 | | 10 622.00 | 10 622.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
084 Cash | 2 616.00 | | 2 616.00 | 2 616.00 |
096 Total Current Assets + Prepaid Expenses | 18 957.00 | | 18 957.00 | 18 957.00 |
110 Total Assets | 31 036.00 | 9 947.00 | 21 089.00 | 31 036.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 11 900.00 | |
134 Retained Earnings | | | 53.00 | |
136 Profit for the Year | | | 98.00 | |
142 Total Equity - Total I | | | 16 451.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 2 031.00 | |
176 Total debts | | | 4 637.00 | |
180 Liabilities Total | | | 21 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 133.00 | 89 048.00 | | 96 133.00 |
230 Other income | 352.00 | 100.00 | | 352.00 |
232 Total operating income excluding VAT | 96 485.00 | 89 148.00 | | 96 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 029.00 | 33 866.00 | | 39 029.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | 1 170.00 | | -128.00 |
242 Other external expenses | 17 562.00 | 18 009.00 | | 17 562.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 975.00 | 966.00 | | 975.00 |
250 Staff compensation | 36 777.00 | 32 024.00 | | 36 777.00 |
254 Depreciation and amortization | 2 147.00 | 2 255.00 | | 2 147.00 |
264 Total operating expenses | 96 363.00 | 88 289.00 | | 96 363.00 |
270 Operating profit | 122.00 | 858.00 | | 122.00 |
294 Financial expenses | 28.00 | 115.00 | | 28.00 |
300 Exceptional expenses | 59.00 | 45.00 | | 59.00 |
306 Income tax's | -63.00 | 112.00 | | -63.00 |
310 Profit or loss | 98.00 | 587.00 | | 98.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 11 869.00 | | | 11 869.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
494 Total Fixed Assets (Decreases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 113.00 | | | 14 113.00 |
378 Amount of deductible VAT on goods and services | 10 362.00 | | | 10 362.00 |
