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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 | 108 520.00 | 81 452.00 | 27 068.00 | 108 520.00 |
044 Total Fixed Assets | 108 520.00 | 81 452.00 | 27 068.00 | 108 520.00 |
050 Raw materials, supplies, in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 19 573.00 | 933.00 | 18 640.00 | 19 573.00 |
072 Receivables – Other | 1 597.00 | | 1 597.00 | 1 597.00 |
084 Cash | 22 236.00 | | 22 236.00 | 22 236.00 |
092 Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
096 Total Current Assets + Prepaid Expenses | 53 034.00 | 933.00 | 52 101.00 | 53 034.00 |
110 Total Assets | 161 554.00 | 82 385.00 | 79 169.00 | 161 554.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 753.00 | |
132 Other Reserves | | | 943.00 | |
136 Profit for the Year | | | 7 383.00 | |
140 Regulated Provisions | | | 2 978.00 | |
142 Total Equity - Total I | | | 30 057.00 | |
156 Loans and similar debts | | | 13 276.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 25 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 729.00 | | |
172 Other debts | | | 9 434.00 | |
176 Total debts | | | 49 113.00 | |
180 Liabilities Total | | | 79 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 154.00 | 196 864.00 | | 230 154.00 |
222 Inventory production | -17 251.00 | -2 479.00 | | -17 251.00 |
230 Other income | 169.00 | 603.00 | | 169.00 |
232 Total operating income excluding VAT | 213 071.00 | 194 988.00 | | 213 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 875.00 | 66 721.00 | | 58 875.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | 537.00 | | -166.00 |
242 Other external expenses | 110 609.00 | 93 496.00 | | 110 609.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 907.00 | 1 124.00 | | 907.00 |
250 Staff compensation | 29 144.00 | 28 415.00 | | 29 144.00 |
252 Social security contributions | 20.00 | 92.00 | | 20.00 |
254 Depreciation and amortization | 6 766.00 | 6 261.00 | | 6 766.00 |
256 Provisions | 933.00 | | | 933.00 |
264 Total operating expenses | 207 087.00 | 196 646.00 | | 207 087.00 |
270 Operating profit | 5 984.00 | -1 658.00 | | 5 984.00 |
290 Exceptional income | 4 863.00 | 4 505.00 | | 4 863.00 |
294 Financial expenses | 216.00 | 128.00 | | 216.00 |
300 Exceptional expenses | 2 041.00 | 2 425.00 | | 2 041.00 |
306 Income tax's | 1 207.00 | 42.00 | | 1 207.00 |
310 Profit or loss | 7 383.00 | 253.00 | | 7 383.00 |
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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 | 23 232.00 | | | 23 232.00 |
490 Total Fixed Assets (Gross Value) | 87 868.00 | | | 87 868.00 |
492 Total Fixed Assets (Increases) | 23 232.00 | | | 23 232.00 |
494 Total Fixed Assets (Decreases) | 2 579.00 | | | 2 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 425.00 | | | 1 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 075.00 | | | 3 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 481.00 | | | 37 481.00 |
378 Amount of deductible VAT on goods and services | 29 960.00 | | | 29 960.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 933.00 | | | 933.00 |
682 INCREASES Total Statement of Provisions | 933.00 | | | 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
