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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 | 144 034.00 | 95 389.00 | 48 645.00 | 144 034.00 |
044 Total Fixed Assets | 144 034.00 | 95 389.00 | 48 645.00 | 144 034.00 |
050 Raw materials, supplies, in progress | 49 290.00 | | 49 290.00 | 49 290.00 |
060 Merchandise inventory | 15 800.00 | | 15 800.00 | 15 800.00 |
068 Receivables – Trade and related accounts | 36 540.00 | | 36 540.00 | 36 540.00 |
072 Receivables – Other | 3 979.00 | | 3 979.00 | 3 979.00 |
080 Sellable securities | 3 686.00 | | 3 686.00 | 3 686.00 |
084 Cash | 968.00 | | 968.00 | 968.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 112 362.00 | | 112 362.00 | 112 362.00 |
110 Total Assets | 256 396.00 | 95 389.00 | 161 008.00 | 256 396.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 546.00 | |
134 Retained Earnings | | | 68 706.00 | |
136 Profit for the Year | | | 1 040.00 | |
142 Total Equity - Total I | | | 85 676.00 | |
156 Loans and similar debts | | | 34 066.00 | |
166 Suppliers and related accounts | | | 21 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 776.00 | | |
172 Other debts | | | 20 259.00 | |
176 Total debts | | | 75 332.00 | |
180 Liabilities Total | | | 161 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 6 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 000.00 | 166 901.00 | | 185 000.00 |
222 Inventory production | 547.00 | 4 243.00 | | 547.00 |
230 Other income | 3 548.00 | 2 771.00 | | 3 548.00 |
232 Total operating income excluding VAT | 189 095.00 | 173 915.00 | | 189 095.00 |
234 Purchases of goods (including customs duties) | 44.00 | 45.00 | | 44.00 |
236 Inventory change (goods) | -2 550.00 | -4 002.00 | | -2 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 575.00 | 64 171.00 | | 78 575.00 |
242 Other external expenses | 19 035.00 | 19 852.00 | | 19 035.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 2 647.00 | 2 877.00 | | 2 647.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 49 696.00 | 49 521.00 | | 49 696.00 |
252 Social security contributions | 22 571.00 | 23 371.00 | | 22 571.00 |
254 Depreciation and amortization | 16 247.00 | 13 141.00 | | 16 247.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 186 266.00 | 168 984.00 | | 186 266.00 |
270 Operating profit | 2 829.00 | 4 931.00 | | 2 829.00 |
280 Financial income | 18.00 | 19.00 | | 18.00 |
294 Financial expenses | 1 188.00 | 1 363.00 | | 1 188.00 |
300 Exceptional expenses | 620.00 | 288.00 | | 620.00 |
306 Income tax's | | 291.00 | | |
310 Profit or loss | 1 040.00 | 3 007.00 | | 1 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 124 034.00 | | | 124 034.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 572.00 | | | 23 572.00 |
378 Amount of deductible VAT on goods and services | 18 525.00 | | | 18 525.00 |
