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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 | 14 985.00 | 8 939.00 | 6 046.00 | 14 985.00 |
044 Total Fixed Assets | 14 985.00 | 8 939.00 | 6 046.00 | 14 985.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 31 705.00 | | 31 705.00 | 31 705.00 |
072 Receivables – Other | 4 502.00 | | 4 502.00 | 4 502.00 |
084 Cash | 421.00 | | 421.00 | 421.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 40 714.00 | | 40 714.00 | 40 714.00 |
110 Total Assets | 55 699.00 | 8 939.00 | 46 760.00 | 55 699.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 2 131.00 | |
142 Total Equity - Total I | | | 4 331.00 | |
156 Loans and similar debts | | | 20 267.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 1 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 587.00 | | |
172 Other debts | | | 18 440.00 | |
176 Total debts | | | 42 429.00 | |
180 Liabilities Total | | | 46 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 10 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 797.00 | 129 386.00 | | 243 797.00 |
226 Operating subsidies received | 1 925.00 | 98.00 | | 1 925.00 |
230 Other income | 2 374.00 | 6.00 | | 2 374.00 |
232 Total operating income excluding VAT | 248 096.00 | 129 491.00 | | 248 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 761.00 | 358.00 | | 67 761.00 |
240 Inventory changes (raw materials and supplies) | -3 840.00 | 35.00 | | -3 840.00 |
242 Other external expenses | 118 661.00 | 84 520.00 | | 118 661.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 4 262.00 | 1 460.00 | | 4 262.00 |
250 Staff compensation | 33 219.00 | 23 523.00 | | 33 219.00 |
252 Social security contributions | 15 217.00 | 11 691.00 | | 15 217.00 |
254 Depreciation and amortization | 5 637.00 | 1 300.00 | | 5 637.00 |
262 Other expenses | 3.00 | 260.00 | | 3.00 |
264 Total operating expenses | 240 920.00 | 123 146.00 | | 240 920.00 |
270 Operating profit | 7 176.00 | 6 344.00 | | 7 176.00 |
290 Exceptional income | 7 000.00 | 12 099.00 | | 7 000.00 |
294 Financial expenses | 505.00 | 120.00 | | 505.00 |
300 Exceptional expenses | 10 442.00 | 633.00 | | 10 442.00 |
306 Income tax's | 1 097.00 | 3 009.00 | | 1 097.00 |
310 Profit or loss | 2 131.00 | 14 682.00 | | 2 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 206.00 | | | 1 206.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 206.00 | | | 1 206.00 |
490 Total Fixed Assets (Gross Value) | 22 579.00 | | | 22 579.00 |
492 Total Fixed Assets (Increases) | 6 112.00 | | | 6 112.00 |
494 Total Fixed Assets (Decreases) | 13 706.00 | | | 13 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 852.00 | | | 9 852.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 852.00 | | | -2 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 026.00 | | | 49 026.00 |
378 Amount of deductible VAT on goods and services | 31 098.00 | | | 31 098.00 |
