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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 | 77 359.00 | 34 792.00 | 42 568.00 | 77 359.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 79 159.00 | 34 792.00 | 44 368.00 | 79 159.00 |
050 Raw materials, supplies, in progress | 26 893.00 | | 26 893.00 | 26 893.00 |
072 Receivables – Other | 3 798.00 | | 3 798.00 | 3 798.00 |
084 Cash | 11 748.00 | | 11 748.00 | 11 748.00 |
096 Total Current Assets + Prepaid Expenses | 42 439.00 | | 42 439.00 | 42 439.00 |
110 Total Assets | 121 599.00 | 34 792.00 | 86 807.00 | 121 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 625.00 | |
136 Profit for the Year | | | 7 931.00 | |
142 Total Equity - Total I | | | 32 056.00 | |
156 Loans and similar debts | | | 42 278.00 | |
166 Suppliers and related accounts | | | 2 801.00 | |
172 Other debts | | | 9 671.00 | |
176 Total debts | | | 54 750.00 | |
180 Liabilities Total | | | 86 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 066.00 | | | 148 066.00 |
232 Total operating income excluding VAT | 148 066.00 | | | 148 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 735.00 | | | 43 735.00 |
242 Other external expenses | 42 775.00 | | | 42 775.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 23 962.00 | | | 23 962.00 |
252 Social security contributions | 12 113.00 | | | 12 113.00 |
254 Depreciation and amortization | 12 611.00 | | | 12 611.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 136 957.00 | | | 136 957.00 |
270 Operating profit | 11 108.00 | | | 11 108.00 |
294 Financial expenses | 1 777.00 | | | 1 777.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 7 931.00 | | | 7 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 180.00 | | | 5 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 335.00 | | | 1 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 435.00 | | | 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 781.00 | | | 2 781.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 70 625.00 | | | 70 625.00 |
492 Total Fixed Assets (Increases) | 9 735.00 | | | 9 735.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 571.00 | | | 17 571.00 |
378 Amount of deductible VAT on goods and services | 7 282.00 | | | 7 282.00 |
