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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 35 359.00 | 27 791.00 | 7 568.00 | 35 359.00 |
044 Total Fixed Assets | 47 359.00 | 27 791.00 | 19 568.00 | 47 359.00 |
050 Raw materials, supplies, in progress | 4 394.00 | | 4 394.00 | 4 394.00 |
068 Receivables – Trade and related accounts | 7 690.00 | | 7 690.00 | 7 690.00 |
072 Receivables – Other | 6 927.00 | | 6 927.00 | 6 927.00 |
084 Cash | 3 223.00 | | 3 223.00 | 3 223.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 22 283.00 | | 22 283.00 | 22 283.00 |
110 Total Assets | 69 642.00 | 27 791.00 | 41 851.00 | 69 642.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 4 907.00 | |
136 Profit for the Year | | | 2 599.00 | |
142 Total Equity - Total I | | | 22 506.00 | |
166 Suppliers and related accounts | | | 6 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 066.00 | | |
172 Other debts | | | 12 888.00 | |
176 Total debts | | | 19 345.00 | |
180 Liabilities Total | | | 41 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 079.00 | | | 108 079.00 |
222 Inventory production | 3 813.00 | | | 3 813.00 |
230 Other income | 2 631.00 | | | 2 631.00 |
232 Total operating income excluding VAT | 114 523.00 | | | 114 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 498.00 | | | 47 498.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | | | -302.00 |
242 Other external expenses | 19 921.00 | | | 19 921.00 |
243 (including business tax) | -6 301.00 | | | -6 301.00 |
244 Taxes, duties and similar payments | 2 516.00 | | | 2 516.00 |
250 Staff compensation | 27 018.00 | | | 27 018.00 |
252 Social security contributions | 8 880.00 | | | 8 880.00 |
254 Depreciation and amortization | 3 624.00 | | | 3 624.00 |
262 Other expenses | 1 362.00 | | | 1 362.00 |
264 Total operating expenses | 110 517.00 | | | 110 517.00 |
270 Operating profit | 4 006.00 | | | 4 006.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 1 026.00 | | | 1 026.00 |
310 Profit or loss | 2 599.00 | | | 2 599.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 34 560.00 | | | 34 560.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 900.00 | | | 1 900.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 730.00 | | | 730.00 |
684 DECREASES in Total Provisions Statement | 2 630.00 | | | 2 630.00 |
