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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 21 686.00 | 17 171.00 | 4 515.00 | 21 686.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 22 836.00 | 17 871.00 | 4 965.00 | 22 836.00 |
050 Raw materials, supplies, in progress | 6 619.00 | | 6 619.00 | 6 619.00 |
068 Receivables – Trade and related accounts | 8 570.00 | | 8 570.00 | 8 570.00 |
072 Receivables – Other | 1 015.00 | | 1 015.00 | 1 015.00 |
084 Cash | 12 298.00 | | 12 298.00 | 12 298.00 |
096 Total Current Assets + Prepaid Expenses | 28 502.00 | | 28 502.00 | 28 502.00 |
110 Total Assets | 51 338.00 | 17 871.00 | 33 467.00 | 51 338.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 516.00 | |
134 Retained Earnings | | | 501.00 | |
136 Profit for the Year | | | 663.00 | |
142 Total Equity - Total I | | | 19 330.00 | |
156 Loans and similar debts | | | 488.00 | |
166 Suppliers and related accounts | | | 10 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 3 193.00 | |
176 Total debts | | | 14 136.00 | |
180 Liabilities Total | | | 33 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 330.00 | 111 308.00 | | 116 330.00 |
222 Inventory production | -62.00 | 2 762.00 | | -62.00 |
230 Other income | 173.00 | 379.00 | | 173.00 |
232 Total operating income excluding VAT | 116 440.00 | 114 449.00 | | 116 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 823.00 | 43 142.00 | | 45 823.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | 184.00 | | -262.00 |
242 Other external expenses | 23 793.00 | 23 584.00 | | 23 793.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 2 911.00 | 2 690.00 | | 2 911.00 |
250 Staff compensation | 23 598.00 | 23 175.00 | | 23 598.00 |
252 Social security contributions | 13 064.00 | 11 770.00 | | 13 064.00 |
254 Depreciation and amortization | 4 096.00 | 3 981.00 | | 4 096.00 |
262 Other expenses | 350.00 | 48.00 | | 350.00 |
264 Total operating expenses | 113 374.00 | 108 575.00 | | 113 374.00 |
270 Operating profit | 3 067.00 | 5 874.00 | | 3 067.00 |
280 Financial income | 21.00 | 37.00 | | 21.00 |
294 Financial expenses | 216.00 | 967.00 | | 216.00 |
300 Exceptional expenses | 2 064.00 | 51.00 | | 2 064.00 |
306 Income tax's | 144.00 | 127.00 | | 144.00 |
310 Profit or loss | 663.00 | 4 767.00 | | 663.00 |
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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 | 1 577.00 | | | 1 577.00 |
490 Total Fixed Assets (Gross Value) | 21 856.00 | | | 21 856.00 |
492 Total Fixed Assets (Increases) | 1 577.00 | | | 1 577.00 |
494 Total Fixed Assets (Decreases) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 147.00 | | | 16 147.00 |
378 Amount of deductible VAT on goods and services | 12 079.00 | | | 12 079.00 |
