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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 | 66 372.00 | 56 721.00 | 9 652.00 | 66 372.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 66 545.00 | 56 721.00 | 9 825.00 | 66 545.00 |
050 Raw materials, supplies, in progress | 23 270.00 | | 23 270.00 | 23 270.00 |
068 Receivables – Trade and related accounts | 13 948.00 | | 13 948.00 | 13 948.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
084 Cash | 420.00 | | 420.00 | 420.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 975.00 | | 39 975.00 | 39 975.00 |
110 Total Assets | 106 520.00 | 56 721.00 | 49 799.00 | 106 520.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 6 201.00 | |
136 Profit for the Year | | | 3 703.00 | |
142 Total Equity - Total I | | | 38 288.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 489.00 | | |
172 Other debts | | | 8 351.00 | |
176 Total debts | | | 11 511.00 | |
180 Liabilities Total | | | 49 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 787.00 | 433.00 | | 1 787.00 |
218 Production of services sold - France | 85 000.00 | 90 465.00 | | 85 000.00 |
222 Inventory production | 13 208.00 | 10 062.00 | | 13 208.00 |
230 Other income | 3 071.00 | 1 176.00 | | 3 071.00 |
232 Total operating income excluding VAT | 103 065.00 | 102 136.00 | | 103 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 258.00 | 14 998.00 | | 7 258.00 |
242 Other external expenses | 46 620.00 | 52 741.00 | | 46 620.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 4 865.00 | 1 551.00 | | 4 865.00 |
24B (including equipment leasing) | 3 500.00 | | | 3 500.00 |
250 Staff compensation | 22 875.00 | 19 163.00 | | 22 875.00 |
252 Social security contributions | 7 616.00 | 5 844.00 | | 7 616.00 |
254 Depreciation and amortization | 2 469.00 | 1 759.00 | | 2 469.00 |
262 Other expenses | 6 945.00 | 4 019.00 | | 6 945.00 |
264 Total operating expenses | 98 648.00 | 100 074.00 | | 98 648.00 |
270 Operating profit | 4 417.00 | 2 061.00 | | 4 417.00 |
280 Financial income | | 105.00 | | |
290 Exceptional income | | 1 444.00 | | |
300 Exceptional expenses | 715.00 | 532.00 | | 715.00 |
310 Profit or loss | 3 703.00 | 1 635.00 | | 3 703.00 |
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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 | 1 378.00 | | | 1 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
490 Total Fixed Assets (Gross Value) | 63 896.00 | | | 63 896.00 |
492 Total Fixed Assets (Increases) | 2 649.00 | | | 2 649.00 |
494 Total Fixed Assets (Decreases) | 3 943.00 | | | 3 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 209.00 | | | 9 209.00 |
378 Amount of deductible VAT on goods and services | 2 956.00 | | | 2 956.00 |
