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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 | 67 967.00 | 61 847.00 | 6 121.00 | 67 967.00 |
040 Financial Assets | 10 032.00 | | 10 032.00 | 10 032.00 |
044 Total Fixed Assets | 77 999.00 | 61 847.00 | 16 153.00 | 77 999.00 |
050 Raw materials, supplies, in progress | 27 148.00 | | 27 148.00 | 27 148.00 |
072 Receivables – Other | 9 090.00 | | 9 090.00 | 9 090.00 |
084 Cash | 31 333.00 | | 31 333.00 | 31 333.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 68 371.00 | | 68 371.00 | 68 371.00 |
110 Total Assets | 146 371.00 | 61 847.00 | 84 524.00 | 146 371.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 513.00 | |
136 Profit for the Year | | | 412.00 | |
142 Total Equity - Total I | | | 52 311.00 | |
166 Suppliers and related accounts | | | 9 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 527.00 | | |
172 Other debts | | | 23 172.00 | |
176 Total debts | | | 32 213.00 | |
180 Liabilities Total | | | 84 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
199 Of which current accounts of debit partners | | | 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 426.00 | 147 671.00 | | 154 426.00 |
232 Total operating income excluding VAT | 154 426.00 | 147 671.00 | | 154 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 675.00 | 40 715.00 | | 41 675.00 |
240 Inventory changes (raw materials and supplies) | -5 732.00 | -16 560.00 | | -5 732.00 |
242 Other external expenses | 53 212.00 | 56 277.00 | | 53 212.00 |
243 (including business tax) | -1 014.00 | | | -1 014.00 |
244 Taxes, duties and similar payments | 1 364.00 | 2 168.00 | | 1 364.00 |
24B (including equipment leasing) | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 52 063.00 | 52 496.00 | | 52 063.00 |
252 Social security contributions | 7 234.00 | 7 328.00 | | 7 234.00 |
254 Depreciation and amortization | 4 124.00 | 4 114.00 | | 4 124.00 |
264 Total operating expenses | 153 940.00 | 146 538.00 | | 153 940.00 |
270 Operating profit | 485.00 | 1 133.00 | | 485.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 73.00 | 179.00 | | 73.00 |
310 Profit or loss | 412.00 | 954.00 | | 412.00 |
374 Amount of VAT collected | 23 525.00 | | | 23 525.00 |
378 Amount of deductible VAT on goods and services | 17 131.00 | | | 17 131.00 |
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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 | 862.00 | | | 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 77 962.00 | | | 77 962.00 |
492 Total Fixed Assets (Increases) | 37.00 | | | 37.00 |
494 Total Fixed Assets (Decreases) | 6 455.00 | | | 6 455.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
