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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 | 29 736.00 | 9 169.00 | 20 567.00 | 29 736.00 |
040 Financial Assets | 5 002.00 | | 5 002.00 | 5 002.00 |
044 Total Fixed Assets | 34 738.00 | 9 169.00 | 25 569.00 | 34 738.00 |
050 Raw materials, supplies, in progress | 5 231.00 | | 5 231.00 | 5 231.00 |
072 Receivables – Other | 5 606.00 | | 5 606.00 | 5 606.00 |
084 Cash | 8 416.00 | | 8 416.00 | 8 416.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 253.00 | | 19 253.00 | 19 253.00 |
110 Total Assets | 53 991.00 | 9 169.00 | 44 822.00 | 53 991.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 627.00 | |
136 Profit for the Year | | | 1 533.00 | |
142 Total Equity - Total I | | | 1 107.00 | |
156 Loans and similar debts | | | 21 742.00 | |
166 Suppliers and related accounts | | | 2 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 478.00 | | |
172 Other debts | | | 19 279.00 | |
176 Total debts | | | 43 715.00 | |
180 Liabilities Total | | | 44 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 752.00 | |
195 Of which payables due in more than one year | | | 16 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 282.00 | 133 459.00 | | 139 282.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 896.00 | 3.00 | | 1 896.00 |
232 Total operating income excluding VAT | 142 177.00 | 133 462.00 | | 142 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 531.00 | 9 976.00 | | 8 531.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | -3 089.00 | | 388.00 |
242 Other external expenses | 42 857.00 | 50 970.00 | | 42 857.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 3 651.00 | 4 379.00 | | 3 651.00 |
250 Staff compensation | 65 256.00 | 59 068.00 | | 65 256.00 |
252 Social security contributions | 17 334.00 | 20 178.00 | | 17 334.00 |
254 Depreciation and amortization | 3 272.00 | 3 226.00 | | 3 272.00 |
262 Other expenses | 244.00 | 256.00 | | 244.00 |
264 Total operating expenses | 141 532.00 | 144 962.00 | | 141 532.00 |
270 Operating profit | 645.00 | -11 501.00 | | 645.00 |
280 Financial income | 132.00 | 88.00 | | 132.00 |
290 Exceptional income | 78.00 | 64.00 | | 78.00 |
294 Financial expenses | 866.00 | 1 017.00 | | 866.00 |
300 Exceptional expenses | 56.00 | 30.00 | | 56.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 533.00 | -12 396.00 | | 1 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 752.00 | | | 5 752.00 |
484 DECREASES Financial Assets | 7 673.00 | | | 7 673.00 |
490 Total Fixed Assets (Gross Value) | 36 659.00 | | | 36 659.00 |
492 Total Fixed Assets (Increases) | 5 752.00 | | | 5 752.00 |
494 Total Fixed Assets (Decreases) | 7 673.00 | | | 7 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 857.00 | | | 27 857.00 |
378 Amount of deductible VAT on goods and services | 7 610.00 | | | 7 610.00 |
