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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 | 278 422.00 | 178 270.00 | 100 152.00 | 278 422.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 278 422.00 | 178 270.00 | 100 152.00 | 278 422.00 |
068 Receivables – Trade and related accounts | 22 078.00 | 2 360.00 | 19 718.00 | 22 078.00 |
072 Receivables – Other | 1 271.00 | | 1 271.00 | 1 271.00 |
084 Cash | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 24 633.00 | 2 360.00 | 22 273.00 | 24 633.00 |
110 Total Assets | 303 055.00 | 180 630.00 | 122 425.00 | 303 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 459.00 | |
136 Profit for the Year | | | 8 268.00 | |
142 Total Equity - Total I | | | 103 527.00 | |
156 Loans and similar debts | | | 2 325.00 | |
166 Suppliers and related accounts | | | 6 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 563.00 | | |
172 Other debts | | | 9 609.00 | |
176 Total debts | | | 18 898.00 | |
180 Liabilities Total | | | 122 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 836.00 | 32 095.00 | | 32 836.00 |
214 Production of goods sold - France | 95 683.00 | 86 711.00 | | 95 683.00 |
218 Production of services sold - France | 956.00 | 363.00 | | 956.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 129 475.00 | 119 170.00 | | 129 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 331.00 | 7 123.00 | | 13 331.00 |
242 Other external expenses | 49 594.00 | 35 884.00 | | 49 594.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 2 899.00 | 3 752.00 | | 2 899.00 |
24B (including equipment leasing) | 9 560.00 | | | 9 560.00 |
250 Staff compensation | 21 314.00 | 27 240.00 | | 21 314.00 |
252 Social security contributions | 13 514.00 | 11 066.00 | | 13 514.00 |
254 Depreciation and amortization | 19 379.00 | 19 887.00 | | 19 379.00 |
256 Provisions | | 2 360.00 | | |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 120 033.00 | 107 317.00 | | 120 033.00 |
270 Operating profit | 9 443.00 | 11 853.00 | | 9 443.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 135.00 | 853.00 | | 135.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 824.00 | 1 515.00 | | 824.00 |
310 Profit or loss | 8 268.00 | 9 485.00 | | 8 268.00 |
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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 | 6 840.00 | | | 6 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 275 373.00 | | | 275 373.00 |
492 Total Fixed Assets (Increases) | 9 140.00 | | | 9 140.00 |
494 Total Fixed Assets (Decreases) | 6 091.00 | | | 6 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 269.00 | | | 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -269.00 | | | -269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 328.00 | | | 19 328.00 |
378 Amount of deductible VAT on goods and services | 10 941.00 | | | 10 941.00 |
