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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 | 22 985.00 | 13 876.00 | 9 109.00 | 22 985.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 22 995.00 | 13 876.00 | 9 119.00 | 22 995.00 |
050 Raw materials, supplies, in progress | 3 748.00 | | 3 748.00 | 3 748.00 |
068 Receivables – Trade and related accounts | 9 136.00 | | 9 136.00 | 9 136.00 |
072 Receivables – Other | 4 110.00 | | 4 110.00 | 4 110.00 |
084 Cash | 8 548.00 | | 8 548.00 | 8 548.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 542.00 | | 25 542.00 | 25 542.00 |
110 Total Assets | 48 537.00 | 13 876.00 | 34 661.00 | 48 537.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | -2 069.00 | |
136 Profit for the Year | | | 7 412.00 | |
142 Total Equity - Total I | | | 9 843.00 | |
156 Loans and similar debts | | | 7 852.00 | |
166 Suppliers and related accounts | | | 5 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 363.00 | | |
172 Other debts | | | 11 151.00 | |
176 Total debts | | | 24 818.00 | |
180 Liabilities Total | | | 34 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 898.00 | 97 677.00 | | 101 898.00 |
230 Other income | 1 796.00 | 289.00 | | 1 796.00 |
232 Total operating income excluding VAT | 103 694.00 | 97 966.00 | | 103 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 260.00 | 21 433.00 | | 18 260.00 |
240 Inventory changes (raw materials and supplies) | -2 712.00 | -573.00 | | -2 712.00 |
242 Other external expenses | 28 146.00 | 25 977.00 | | 28 146.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 2 760.00 | 2 890.00 | | 2 760.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 168.00 | 31 888.00 | | 33 168.00 |
252 Social security contributions | 9 079.00 | 9 696.00 | | 9 079.00 |
254 Depreciation and amortization | 5 110.00 | 3 871.00 | | 5 110.00 |
262 Other expenses | 922.00 | 51.00 | | 922.00 |
264 Total operating expenses | 94 733.00 | 95 233.00 | | 94 733.00 |
270 Operating profit | 8 961.00 | 2 733.00 | | 8 961.00 |
294 Financial expenses | 350.00 | 533.00 | | 350.00 |
306 Income tax's | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 7 412.00 | 2 200.00 | | 7 412.00 |
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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 | 448.00 | | | 448.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 17 813.00 | | | 17 813.00 |
492 Total Fixed Assets (Increases) | 6 282.00 | | | 6 282.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 100.00 | | | -1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 167.00 | | | 18 167.00 |
378 Amount of deductible VAT on goods and services | 7 006.00 | | | 7 006.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 916.00 | | | 916.00 |
684 DECREASES in Total Provisions Statement | 916.00 | | | 916.00 |
