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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 | 28 387.00 | 11 957.00 | 16 431.00 | 28 387.00 |
044 Total Fixed Assets | 28 387.00 | 11 957.00 | 16 431.00 | 28 387.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
080 Sellable securities | 27 748.00 | | 27 748.00 | 27 748.00 |
084 Cash | 6 966.00 | | 6 966.00 | 6 966.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 42 469.00 | | 42 469.00 | 42 469.00 |
110 Total Assets | 70 857.00 | 11 957.00 | 58 900.00 | 70 857.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 054.00 | |
142 Total Equity - Total I | | | 12 439.00 | |
156 Loans and similar debts | | | 15 221.00 | |
166 Suppliers and related accounts | | | 5 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 659.00 | | |
172 Other debts | | | 25 323.00 | |
176 Total debts | | | 46 461.00 | |
180 Liabilities Total | | | 58 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 10 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 263.00 | 135 621.00 | | 107 263.00 |
230 Other income | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 107 921.00 | 135 622.00 | | 107 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 147.00 | 27 797.00 | | 25 147.00 |
240 Inventory changes (raw materials and supplies) | 938.00 | -938.00 | | 938.00 |
242 Other external expenses | 23 137.00 | 26 521.00 | | 23 137.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 570.00 | 1 191.00 | | 1 570.00 |
250 Staff compensation | 30 268.00 | 39 015.00 | | 30 268.00 |
252 Social security contributions | 20 159.00 | 26 674.00 | | 20 159.00 |
254 Depreciation and amortization | 3 716.00 | 110.00 | | 3 716.00 |
262 Other expenses | 37.00 | 42.00 | | 37.00 |
264 Total operating expenses | 104 970.00 | 120 412.00 | | 104 970.00 |
270 Operating profit | 2 951.00 | 15 209.00 | | 2 951.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 496.00 | | | 496.00 |
310 Profit or loss | 4 054.00 | 15 209.00 | | 4 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 146.00 | | | 20 146.00 |
490 Total Fixed Assets (Gross Value) | 8 394.00 | | | 8 394.00 |
492 Total Fixed Assets (Increases) | 20 146.00 | | | 20 146.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 446.00 | | | 11 446.00 |
378 Amount of deductible VAT on goods and services | 8 426.00 | | | 8 426.00 |
