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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 | 1 790.00 | 1 350.00 | 440.00 | 1 790.00 |
028 Tangible Assets | 74 307.00 | 48 591.00 | 25 716.00 | 74 307.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 76 173.00 | 49 942.00 | 26 231.00 | 76 173.00 |
050 Raw materials, supplies, in progress | 36 475.00 | | 36 475.00 | 36 475.00 |
068 Receivables – Trade and related accounts | 20 742.00 | 252.00 | 20 490.00 | 20 742.00 |
072 Receivables – Other | 5 538.00 | | 5 538.00 | 5 538.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 62 769.00 | 252.00 | 62 517.00 | 62 769.00 |
110 Total Assets | 138 942.00 | 50 194.00 | 88 748.00 | 138 942.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 522.00 | |
134 Retained Earnings | | | 5 317.00 | |
136 Profit for the Year | | | 364.00 | |
142 Total Equity - Total I | | | 56 203.00 | |
156 Loans and similar debts | | | 5 250.00 | |
166 Suppliers and related accounts | | | 19 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 7 312.00 | |
176 Total debts | | | 32 545.00 | |
180 Liabilities Total | | | 88 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 988.00 | | | 180 988.00 |
222 Inventory production | -4 503.00 | | | -4 503.00 |
230 Other income | 1 145.00 | | | 1 145.00 |
232 Total operating income excluding VAT | 177 630.00 | | | 177 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 779.00 | | | 69 779.00 |
240 Inventory changes (raw materials and supplies) | 2 162.00 | | | 2 162.00 |
242 Other external expenses | 38 565.00 | | | 38 565.00 |
244 Taxes, duties and similar payments | 301.00 | | | 301.00 |
250 Staff compensation | 33 976.00 | | | 33 976.00 |
252 Social security contributions | 24 723.00 | | | 24 723.00 |
254 Depreciation and amortization | 6 887.00 | | | 6 887.00 |
256 Provisions | 252.00 | | | 252.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 176 670.00 | | | 176 670.00 |
270 Operating profit | 960.00 | | | 960.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 641.00 | | | 641.00 |
310 Profit or loss | 364.00 | | | 364.00 |
374 Amount of VAT collected | 15 333.00 | | | 15 333.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 16 944.00 | | | 16 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 83 412.00 | | | 83 412.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
494 Total Fixed Assets (Decreases) | 9 738.00 | | | 9 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 252.00 | | | 252.00 |
