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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 | 500.00 | 1.00 | 499.00 | 500.00 |
028 Tangible Assets | 22 410.00 | 14 142.00 | 8 269.00 | 22 410.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 23 511.00 | 14 143.00 | 9 368.00 | 23 511.00 |
050 Raw materials, supplies, in progress | 17 966.00 | | 17 966.00 | 17 966.00 |
068 Receivables – Trade and related accounts | 42 029.00 | | 42 029.00 | 42 029.00 |
072 Receivables – Other | 4 734.00 | | 4 734.00 | 4 734.00 |
084 Cash | 11 817.00 | | 11 817.00 | 11 817.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 79 546.00 | | 79 546.00 | 79 546.00 |
110 Total Assets | 103 056.00 | 14 143.00 | 88 913.00 | 103 056.00 |
120 Share or Individual Capital | | | 12 000.00 | |
132 Other Reserves | | | 11 151.00 | |
136 Profit for the Year | | | 1 874.00 | |
142 Total Equity - Total I | | | 25 024.00 | |
156 Loans and similar debts | | | 11 018.00 | |
166 Suppliers and related accounts | | | 37 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 831.00 | | |
172 Other debts | | | 15 539.00 | |
176 Total debts | | | 63 889.00 | |
180 Liabilities Total | | | 88 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 046.00 | |
195 Of which payables due in more than one year | | | 6 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 632.00 | | | 299 632.00 |
222 Inventory production | 17 966.00 | | | 17 966.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 317 604.00 | | | 317 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 435.00 | | | 190 435.00 |
242 Other external expenses | 52 844.00 | | | 52 844.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
24B (including equipment leasing) | 2 999.00 | | | 2 999.00 |
250 Staff compensation | 46 000.00 | | | 46 000.00 |
252 Social security contributions | 20 583.00 | | | 20 583.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 314 790.00 | | | 314 790.00 |
270 Operating profit | 2 813.00 | | | 2 813.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 1 874.00 | | | 1 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 545.00 | | | 2 545.00 |
490 Total Fixed Assets (Gross Value) | 19 865.00 | | | 19 865.00 |
492 Total Fixed Assets (Increases) | 3 046.00 | | | 3 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 493.00 | | | 59 493.00 |
378 Amount of deductible VAT on goods and services | 45 946.00 | | | 45 946.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 144.00 | | | 144.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 144.00 | | | 144.00 |
682 INCREASES Total Statement of Provisions | 144.00 | | | 144.00 |
684 DECREASES in Total Provisions Statement | 144.00 | | | 144.00 |
