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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 | 57 935.00 | 23 398.00 | 34 537.00 | 57 935.00 |
044 Total Fixed Assets | 57 935.00 | 23 398.00 | 34 537.00 | 57 935.00 |
050 Raw materials, supplies, in progress | 22 776.00 | | 22 776.00 | 22 776.00 |
068 Receivables – Trade and related accounts | 24 364.00 | | 24 364.00 | 24 364.00 |
072 Receivables – Other | 1 432.00 | | 1 432.00 | 1 432.00 |
084 Cash | 12 628.00 | | 12 628.00 | 12 628.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 61 831.00 | | 61 831.00 | 61 831.00 |
110 Total Assets | 119 766.00 | 23 398.00 | 96 368.00 | 119 766.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 265.00 | |
134 Retained Earnings | | | 35 342.00 | |
136 Profit for the Year | | | 11 286.00 | |
142 Total Equity - Total I | | | 47 094.00 | |
156 Loans and similar debts | | | 20 160.00 | |
164 Advances and down payments received on current orders | | | 832.00 | |
166 Suppliers and related accounts | | | 5 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 932.00 | | |
172 Other debts | | | 22 354.00 | |
176 Total debts | | | 49 274.00 | |
180 Liabilities Total | | | 96 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 214.00 | | | 129 214.00 |
222 Inventory production | 4 776.00 | | | 4 776.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 134 057.00 | | | 134 057.00 |
242 Other external expenses | 30 793.00 | | | 30 793.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 58 497.00 | | | 58 497.00 |
252 Social security contributions | 13 291.00 | | | 13 291.00 |
254 Depreciation and amortization | 9 752.00 | | | 9 752.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 114 968.00 | | | 114 968.00 |
270 Operating profit | 19 089.00 | | | 19 089.00 |
290 Exceptional income | 564.00 | | | 564.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
300 Exceptional expenses | 5 067.00 | | | 5 067.00 |
306 Income tax's | 2 277.00 | | | 2 277.00 |
310 Profit or loss | 11 286.00 | | | 11 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 787.00 | | | 5 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 69 438.00 | | | 69 438.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 13 169.00 | | | 13 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 169.00 | | | 13 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 564.00 | | | 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 190.00 | | | 19 190.00 |
378 Amount of deductible VAT on goods and services | 3 018.00 | | | 3 018.00 |
