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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 | 21 836.00 | 10 615.00 | 11 221.00 | 21 836.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 24 991.00 | 10 615.00 | 14 376.00 | 24 991.00 |
050 Raw materials, supplies, in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
068 Receivables – Trade and related accounts | 7 495.00 | | 7 495.00 | 7 495.00 |
072 Receivables – Other | 6 317.00 | | 6 317.00 | 6 317.00 |
084 Cash | 2 587.00 | | 2 587.00 | 2 587.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 22 449.00 | | 22 449.00 | 22 449.00 |
110 Total Assets | 47 441.00 | 10 615.00 | 36 826.00 | 47 441.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 508.00 | |
136 Profit for the Year | | | 1 185.00 | |
142 Total Equity - Total I | | | 17 093.00 | |
156 Loans and similar debts | | | 10 321.00 | |
166 Suppliers and related accounts | | | 5 430.00 | |
172 Other debts | | | 3 982.00 | |
176 Total debts | | | 19 733.00 | |
180 Liabilities Total | | | 36 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 263.00 | 120 637.00 | | 104 263.00 |
230 Other income | 162.00 | 38.00 | | 162.00 |
232 Total operating income excluding VAT | 104 426.00 | 120 676.00 | | 104 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 467.00 | 53 514.00 | | 49 467.00 |
240 Inventory changes (raw materials and supplies) | -4 130.00 | -1 200.00 | | -4 130.00 |
242 Other external expenses | 45 028.00 | 43 973.00 | | 45 028.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 878.00 | 1 165.00 | | 878.00 |
250 Staff compensation | 2 429.00 | 3 528.00 | | 2 429.00 |
252 Social security contributions | 1 450.00 | 2 175.00 | | 1 450.00 |
254 Depreciation and amortization | 7 284.00 | 3 331.00 | | 7 284.00 |
262 Other expenses | 47.00 | 22.00 | | 47.00 |
264 Total operating expenses | 102 453.00 | 106 508.00 | | 102 453.00 |
270 Operating profit | 1 973.00 | 14 167.00 | | 1 973.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 344.00 | 79.00 | | 344.00 |
300 Exceptional expenses | 363.00 | 68.00 | | 363.00 |
306 Income tax's | 243.00 | 2 113.00 | | 243.00 |
310 Profit or loss | 1 185.00 | 11 908.00 | | 1 185.00 |
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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 | 6 388.00 | | | 6 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 714.00 | | | 1 714.00 |
482 INCREASES Financial Assets | 3 156.00 | | | 3 156.00 |
490 Total Fixed Assets (Gross Value) | 13 734.00 | | | 13 734.00 |
492 Total Fixed Assets (Increases) | 11 257.00 | | | 11 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 942.00 | | | 10 942.00 |
378 Amount of deductible VAT on goods and services | 10 165.00 | | | 10 165.00 |
