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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 | 882.00 | 133.00 | 749.00 | 882.00 |
028 Tangible Assets | 5 661.00 | 1 227.00 | 4 434.00 | 5 661.00 |
044 Total Fixed Assets | 6 543.00 | 1 360.00 | 5 183.00 | 6 543.00 |
050 Raw materials, supplies, in progress | 7 517.00 | | 7 517.00 | 7 517.00 |
068 Receivables – Trade and related accounts | 7 001.00 | | 7 001.00 | 7 001.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
084 Cash | 18 356.00 | | 18 356.00 | 18 356.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 37 636.00 | | 37 636.00 | 37 636.00 |
110 Total Assets | 44 179.00 | 1 360.00 | 42 819.00 | 44 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 480.00 | |
142 Total Equity - Total I | | | 13 480.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 13 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 275.00 | | |
172 Other debts | | | 15 418.00 | |
176 Total debts | | | 29 339.00 | |
180 Liabilities Total | | | 42 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 996.00 | | | 97 996.00 |
222 Inventory production | 7 517.00 | | | 7 517.00 |
230 Other income | 1 128.00 | | | 1 128.00 |
232 Total operating income excluding VAT | 106 641.00 | | | 106 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 779.00 | | | 30 779.00 |
242 Other external expenses | 20 578.00 | | | 20 578.00 |
244 Taxes, duties and similar payments | 2 296.00 | | | 2 296.00 |
250 Staff compensation | 27 425.00 | | | 27 425.00 |
252 Social security contributions | 14 100.00 | | | 14 100.00 |
254 Depreciation and amortization | 1 360.00 | | | 1 360.00 |
264 Total operating expenses | 96 537.00 | | | 96 537.00 |
270 Operating profit | 10 104.00 | | | 10 104.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 118.00 | | | 118.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 8 480.00 | | | 8 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 882.00 | | | 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 074.00 | | | 5 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 587.00 | | | 587.00 |
492 Total Fixed Assets (Increases) | 6 543.00 | | | 6 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 790.00 | | | 8 790.00 |
378 Amount of deductible VAT on goods and services | 7 925.00 | | | 7 925.00 |
