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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 | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 31 484.00 | 12 841.00 | 18 643.00 | 31 484.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 32 414.00 | 13 711.00 | 18 703.00 | 32 414.00 |
050 Raw materials, supplies, in progress | 2 012.00 | | 2 012.00 | 2 012.00 |
064 Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
068 Receivables – Trade and related accounts | 5 182.00 | | 5 182.00 | 5 182.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 10 533.00 | | 10 533.00 | 10 533.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
110 Total Assets | 51 798.00 | 13 711.00 | 38 086.00 | 51 798.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 851.00 | |
136 Profit for the Year | | | 1 434.00 | |
142 Total Equity - Total I | | | 14 785.00 | |
156 Loans and similar debts | | | 14 258.00 | |
166 Suppliers and related accounts | | | 1 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 173.00 | | |
172 Other debts | | | 7 693.00 | |
176 Total debts | | | 23 301.00 | |
180 Liabilities Total | | | 38 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 296.00 | 128 776.00 | | 122 296.00 |
230 Other income | 1 277.00 | 1 261.00 | | 1 277.00 |
232 Total operating income excluding VAT | 123 573.00 | 130 037.00 | | 123 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 513.00 | 50 943.00 | | 42 513.00 |
240 Inventory changes (raw materials and supplies) | -1 550.00 | 967.00 | | -1 550.00 |
242 Other external expenses | 36 385.00 | 39 584.00 | | 36 385.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 1 521.00 | 1 965.00 | | 1 521.00 |
250 Staff compensation | 36 648.00 | 36 391.00 | | 36 648.00 |
254 Depreciation and amortization | 5 526.00 | 2 536.00 | | 5 526.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 121 045.00 | 132 387.00 | | 121 045.00 |
270 Operating profit | 2 528.00 | -2 350.00 | | 2 528.00 |
280 Financial income | 10.00 | 113.00 | | 10.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 321.00 | 146.00 | | 321.00 |
300 Exceptional expenses | 362.00 | 340.00 | | 362.00 |
306 Income tax's | 421.00 | 182.00 | | 421.00 |
310 Profit or loss | 1 434.00 | 95.00 | | 1 434.00 |
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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 | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 31 590.00 | | | 31 590.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 645.00 | | | 10 645.00 |
378 Amount of deductible VAT on goods and services | 8 457.00 | | | 8 457.00 |
