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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 | 24 653.00 | 3 719.00 | 20 934.00 | 24 653.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 25 285.00 | 3 719.00 | 21 565.00 | 25 285.00 |
050 Raw materials, supplies, in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
068 Receivables – Trade and related accounts | 13 425.00 | | 13 425.00 | 13 425.00 |
072 Receivables – Other | 4 487.00 | | 4 487.00 | 4 487.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
110 Total Assets | 46 486.00 | 3 719.00 | 42 767.00 | 46 486.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 154.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | 11 801.00 | |
156 Loans and similar debts | | | 18 811.00 | |
166 Suppliers and related accounts | | | 5 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 723.00 | | |
172 Other debts | | | 6 293.00 | |
176 Total debts | | | 30 965.00 | |
180 Liabilities Total | | | 42 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 281.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 13 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 576.00 | 112 886.00 | | 82 576.00 |
222 Inventory production | | -3 100.00 | | |
230 Other income | 2 557.00 | 31.00 | | 2 557.00 |
232 Total operating income excluding VAT | 85 133.00 | 109 817.00 | | 85 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 606.00 | 50 149.00 | | 38 606.00 |
240 Inventory changes (raw materials and supplies) | -987.00 | 2 349.00 | | -987.00 |
242 Other external expenses | 22 366.00 | 20 848.00 | | 22 366.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 272.00 | 851.00 | | 1 272.00 |
250 Staff compensation | 15 132.00 | 13 202.00 | | 15 132.00 |
252 Social security contributions | 5 930.00 | 6 171.00 | | 5 930.00 |
254 Depreciation and amortization | 3 942.00 | 2 453.00 | | 3 942.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 86 267.00 | 96 026.00 | | 86 267.00 |
270 Operating profit | -1 134.00 | 13 791.00 | | -1 134.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 324.00 | 265.00 | | 324.00 |
300 Exceptional expenses | 4 327.00 | 266.00 | | 4 327.00 |
306 Income tax's | -533.00 | 2 022.00 | | -533.00 |
310 Profit or loss | 248.00 | 11 238.00 | | 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 281.00 | | | 22 281.00 |
490 Total Fixed Assets (Gross Value) | 13 354.00 | | | 13 354.00 |
492 Total Fixed Assets (Increases) | 22 281.00 | | | 22 281.00 |
494 Total Fixed Assets (Decreases) | 10 350.00 | | | 10 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 276.00 | | | 4 276.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 598.00 | | | 8 598.00 |
378 Amount of deductible VAT on goods and services | 10 416.00 | | | 10 416.00 |
