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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 | 76 310.00 | 26 012.00 | 50 297.00 | 76 310.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 76 330.00 | 26 012.00 | 50 317.00 | 76 330.00 |
050 Raw materials, supplies, in progress | 9 478.00 | | 9 478.00 | 9 478.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 36 240.00 | 150.00 | 36 090.00 | 36 240.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 24 490.00 | | 24 490.00 | 24 490.00 |
092 Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
096 Total Current Assets + Prepaid Expenses | 75 931.00 | 150.00 | 75 781.00 | 75 931.00 |
110 Total Assets | 152 262.00 | 26 162.00 | 126 099.00 | 152 262.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 703.00 | |
136 Profit for the Year | | | 2 848.00 | |
142 Total Equity - Total I | | | 20 851.00 | |
156 Loans and similar debts | | | 48 468.00 | |
166 Suppliers and related accounts | | | 9 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 324.00 | | |
172 Other debts | | | 47 142.00 | |
176 Total debts | | | 105 247.00 | |
180 Liabilities Total | | | 126 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 35 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 702.00 | | | 264 702.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 264 706.00 | | | 264 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 721.00 | | | 76 721.00 |
240 Inventory changes (raw materials and supplies) | -7 441.00 | | | -7 441.00 |
242 Other external expenses | 30 698.00 | | | 30 698.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 2 675.00 | | | 2 675.00 |
24B (including equipment leasing) | 421.00 | | | 421.00 |
250 Staff compensation | 97 712.00 | | | 97 712.00 |
252 Social security contributions | 42 558.00 | | | 42 558.00 |
254 Depreciation and amortization | 17 037.00 | | | 17 037.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 260 125.00 | | | 260 125.00 |
270 Operating profit | 4 581.00 | | | 4 581.00 |
290 Exceptional income | 2 227.00 | | | 2 227.00 |
294 Financial expenses | 1 237.00 | | | 1 237.00 |
300 Exceptional expenses | 2 267.00 | | | 2 267.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 2 848.00 | | | 2 848.00 |
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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 | 23 385.00 | | | 23 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 54 945.00 | | | 54 945.00 |
492 Total Fixed Assets (Increases) | 24 384.00 | | | 24 384.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 047.00 | | | 2 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -547.00 | | | -547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 311.00 | | | 39 311.00 |
378 Amount of deductible VAT on goods and services | 15 894.00 | | | 15 894.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
