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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 34 378.00 | 26 227.00 | 8 151.00 | 34 378.00 |
044 Total Fixed Assets | 34 502.00 | 26 352.00 | 8 151.00 | 34 502.00 |
050 Raw materials, supplies, in progress | 994.00 | | 994.00 | 994.00 |
068 Receivables – Trade and related accounts | 22 084.00 | 50.00 | 22 034.00 | 22 084.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 21 537.00 | | 21 537.00 | 21 537.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 45 557.00 | 50.00 | 45 508.00 | 45 557.00 |
110 Total Assets | 80 060.00 | 26 401.00 | 53 658.00 | 80 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 793.00 | |
136 Profit for the Year | | | 12 731.00 | |
142 Total Equity - Total I | | | 23 624.00 | |
156 Loans and similar debts | | | 7 807.00 | |
166 Suppliers and related accounts | | | 9 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 395.00 | | |
172 Other debts | | | 12 782.00 | |
176 Total debts | | | 30 034.00 | |
180 Liabilities Total | | | 53 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
195 Of which payables due in more than one year | | | 1 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 544.00 | | | 187 544.00 |
222 Inventory production | -12 400.00 | | | -12 400.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 175 147.00 | | | 175 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 666.00 | | | 77 666.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 11 573.00 | | | 11 573.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 1 535.00 | | | 1 535.00 |
250 Staff compensation | 41 100.00 | | | 41 100.00 |
252 Social security contributions | 21 677.00 | | | 21 677.00 |
254 Depreciation and amortization | 5 620.00 | | | 5 620.00 |
256 Provisions | 50.00 | | | 50.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 159 698.00 | | | 159 698.00 |
270 Operating profit | 15 449.00 | | | 15 449.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 271.00 | | | 2 271.00 |
310 Profit or loss | 12 731.00 | | | 12 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 33 695.00 | | | 33 695.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 270.00 | | | 17 270.00 |
378 Amount of deductible VAT on goods and services | 16 965.00 | | | 16 965.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 50.00 | | | 50.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
