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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 | 2 869.00 | 1 750.00 | 1 119.00 | 2 869.00 |
028 Tangible Assets | 8 343.00 | 2 983.00 | 5 360.00 | 8 343.00 |
044 Total Fixed Assets | 11 212.00 | 4 733.00 | 6 479.00 | 11 212.00 |
068 Receivables – Trade and related accounts | 32 231.00 | | 32 231.00 | 32 231.00 |
072 Receivables – Other | 2 298.00 | | 2 298.00 | 2 298.00 |
080 Sellable securities | 8 049.00 | | 8 049.00 | 8 049.00 |
084 Cash | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 43 240.00 | | 43 240.00 | 43 240.00 |
110 Total Assets | 54 452.00 | 4 733.00 | 49 719.00 | 54 452.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 52 042.00 | |
134 Retained Earnings | | | -50 111.00 | |
136 Profit for the Year | | | 14 213.00 | |
142 Total Equity - Total I | | | 24 644.00 | |
156 Loans and similar debts | | | 7 190.00 | |
166 Suppliers and related accounts | | | 10 034.00 | |
172 Other debts | | | 7 851.00 | |
176 Total debts | | | 25 075.00 | |
180 Liabilities Total | | | 49 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 583.00 | | | 141 583.00 |
226 Operating subsidies received | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 142 147.00 | | | 142 147.00 |
234 Purchases of goods (including customs duties) | 68 855.00 | | | 68 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 076.00 | | | 3 076.00 |
242 Other external expenses | 50 124.00 | | | 50 124.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
24B (including equipment leasing) | 6 834.00 | | | 6 834.00 |
250 Staff compensation | 5 700.00 | | | 5 700.00 |
252 Social security contributions | 3 424.00 | | | 3 424.00 |
254 Depreciation and amortization | 1 517.00 | | | 1 517.00 |
264 Total operating expenses | 133 613.00 | | | 133 613.00 |
270 Operating profit | 8 534.00 | | | 8 534.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | 14 349.00 | | | 14 349.00 |
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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 | 66.00 | | | 66.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 5 512.00 | | | 5 512.00 |
492 Total Fixed Assets (Increases) | 5 899.00 | | | 5 899.00 |
494 Total Fixed Assets (Decreases) | 199.00 | | | 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 663.00 | | | 86 663.00 |
378 Amount of deductible VAT on goods and services | 64 830.00 | | | 64 830.00 |
