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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 | 19 197.00 | 8 398.00 | 10 800.00 | 19 197.00 |
040 Financial Assets | 724.00 | | 724.00 | 724.00 |
044 Total Fixed Assets | 19 922.00 | 8 398.00 | 11 524.00 | 19 922.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 537.00 | | 16 537.00 | 16 537.00 |
072 Receivables – Other | 3 885.00 | | 3 885.00 | 3 885.00 |
084 Cash | 9 592.00 | | 9 592.00 | 9 592.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 30 288.00 | | 30 288.00 | 30 288.00 |
110 Total Assets | 50 209.00 | 8 398.00 | 41 812.00 | 50 209.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 320.00 | |
134 Retained Earnings | | | -19 163.00 | |
136 Profit for the Year | | | 2 849.00 | |
142 Total Equity - Total I | | | 17 107.00 | |
156 Loans and similar debts | | | 9 787.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 14 167.00 | |
176 Total debts | | | 24 705.00 | |
180 Liabilities Total | | | 41 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 218.00 | |
195 Of which payables due in more than one year | | | 7 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 916.00 | 138 861.00 | | 129 916.00 |
222 Inventory production | -5 488.00 | -1 132.00 | | -5 488.00 |
232 Total operating income excluding VAT | 124 428.00 | 137 729.00 | | 124 428.00 |
234 Purchases of goods (including customs duties) | 10 912.00 | 14 054.00 | | 10 912.00 |
242 Other external expenses | 24 094.00 | 34 130.00 | | 24 094.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 588.00 | 1 570.00 | | 1 588.00 |
24B (including equipment leasing) | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 76 024.00 | 77 698.00 | | 76 024.00 |
252 Social security contributions | 6 209.00 | 5 675.00 | | 6 209.00 |
254 Depreciation and amortization | 2 398.00 | 1 987.00 | | 2 398.00 |
262 Other expenses | 95.00 | 99.00 | | 95.00 |
264 Total operating expenses | 121 320.00 | 135 212.00 | | 121 320.00 |
270 Operating profit | 3 109.00 | 2 517.00 | | 3 109.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 5.00 | 2.00 | | 5.00 |
300 Exceptional expenses | 361.00 | 378.00 | | 361.00 |
310 Profit or loss | 2 849.00 | 2 136.00 | | 2 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 136.00 | | | 10 136.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 9 704.00 | | | 9 704.00 |
492 Total Fixed Assets (Increases) | 10 218.00 | | | 10 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 020.00 | | | 24 020.00 |
378 Amount of deductible VAT on goods and services | 4 896.00 | | | 4 896.00 |
