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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 | 6 448.00 | 5 988.00 | 460.00 | 6 448.00 |
028 Tangible Assets | 110 902.00 | 48 724.00 | 62 177.00 | 110 902.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 117 509.00 | 54 712.00 | 62 797.00 | 117 509.00 |
050 Raw materials, supplies, in progress | 26 238.00 | | 26 238.00 | 26 238.00 |
068 Receivables – Trade and related accounts | 26 487.00 | | 26 487.00 | 26 487.00 |
072 Receivables – Other | 4 763.00 | | 4 763.00 | 4 763.00 |
084 Cash | 13 083.00 | | 13 083.00 | 13 083.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 70 593.00 | | 70 593.00 | 70 593.00 |
110 Total Assets | 188 102.00 | 54 712.00 | 133 391.00 | 188 102.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 127.00 | |
134 Retained Earnings | | | 20 252.00 | |
136 Profit for the Year | | | 1 314.00 | |
142 Total Equity - Total I | | | 25 772.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 977.00 | | |
172 Other debts | | | 92 561.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 107 618.00 | |
180 Liabilities Total | | | 133 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 361.00 | 274 454.00 | | 222 361.00 |
222 Inventory production | -2 715.00 | -2 285.00 | | -2 715.00 |
224 Capitalized production | | 21 354.00 | | |
230 Other income | 1 291.00 | 8.00 | | 1 291.00 |
232 Total operating income excluding VAT | 220 937.00 | 293 531.00 | | 220 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 413.00 | 145 396.00 | | 83 413.00 |
240 Inventory changes (raw materials and supplies) | -1 214.00 | -17 025.00 | | -1 214.00 |
242 Other external expenses | 54 663.00 | 35 228.00 | | 54 663.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 3 777.00 | 7 889.00 | | 3 777.00 |
250 Staff compensation | 43 821.00 | 47 869.00 | | 43 821.00 |
252 Social security contributions | 21 518.00 | 42 209.00 | | 21 518.00 |
254 Depreciation and amortization | 11 839.00 | 12 405.00 | | 11 839.00 |
262 Other expenses | 226.00 | 11 317.00 | | 226.00 |
264 Total operating expenses | 218 043.00 | 285 289.00 | | 218 043.00 |
270 Operating profit | 2 894.00 | 8 242.00 | | 2 894.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 2 417.00 | 12 446.00 | | 2 417.00 |
294 Financial expenses | 358.00 | 219.00 | | 358.00 |
300 Exceptional expenses | 3 105.00 | 19 663.00 | | 3 105.00 |
306 Income tax's | 561.00 | 241.00 | | 561.00 |
310 Profit or loss | 1 314.00 | 566.00 | | 1 314.00 |
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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 | 3 570.00 | | | 3 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 082.00 | | | 1 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 072.00 | | | 1 072.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 122 726.00 | | | 122 726.00 |
492 Total Fixed Assets (Increases) | 5 884.00 | | | 5 884.00 |
494 Total Fixed Assets (Decreases) | 11 101.00 | | | 11 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 590.00 | | | 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 827.00 | | | 1 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 583.00 | | | 43 583.00 |
378 Amount of deductible VAT on goods and services | 24 441.00 | | | 24 441.00 |
