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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 | 25 340.00 | 20 080.00 | 5 260.00 | 25 340.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 25 603.00 | 20 080.00 | 5 523.00 | 25 603.00 |
068 Receivables – Trade and related accounts | 20 180.00 | | 20 180.00 | 20 180.00 |
072 Receivables – Other | 8 274.00 | | 8 274.00 | 8 274.00 |
084 Cash | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 29 525.00 | | 29 525.00 | 29 525.00 |
110 Total Assets | 55 128.00 | 20 080.00 | 35 048.00 | 55 128.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13.00 | |
134 Retained Earnings | | | -11 841.00 | |
136 Profit for the Year | | | 10 219.00 | |
142 Total Equity - Total I | | | 6 640.00 | |
166 Suppliers and related accounts | | | 15 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 509.00 | | |
172 Other debts | | | 13 072.00 | |
176 Total debts | | | 28 408.00 | |
180 Liabilities Total | | | 35 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 21.00 | | | 21.00 |
218 Production of services sold - France | 206 272.00 | | | 206 272.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 206 277.00 | | | 206 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 015.00 | | | 88 015.00 |
242 Other external expenses | 41 050.00 | | | 41 050.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 3 623.00 | | | 3 623.00 |
24A (including real estate leasing) | 5 910.00 | | | 5 910.00 |
250 Staff compensation | 39 505.00 | | | 39 505.00 |
252 Social security contributions | 22 577.00 | | | 22 577.00 |
254 Depreciation and amortization | 3 835.00 | | | 3 835.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 198 607.00 | | | 198 607.00 |
270 Operating profit | 7 670.00 | | | 7 670.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 462.00 | | | 3 462.00 |
300 Exceptional expenses | 917.00 | | | 917.00 |
310 Profit or loss | 10 219.00 | | | 10 219.00 |
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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 | 1 882.00 | | | 1 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 38 823.00 | | | 38 823.00 |
492 Total Fixed Assets (Increases) | 2 680.00 | | | 2 680.00 |
494 Total Fixed Assets (Decreases) | 15 900.00 | | | 15 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 917.00 | | | 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 946.00 | | | 3 946.00 |
378 Amount of deductible VAT on goods and services | 2 822.00 | | | 2 822.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 84.00 | | | 84.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 85.00 | | | 85.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 14.00 | | | 14.00 |
622 INCREASES Provisions for risks and charges | 24.00 | | | 24.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 34.00 | | | 34.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 44.00 | | | 44.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 54.00 | | | 54.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
