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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 | 45 385.00 | 17 554.00 | 27 831.00 | 45 385.00 |
044 Total Fixed Assets | 45 385.00 | 17 554.00 | 27 831.00 | 45 385.00 |
050 Raw materials, supplies, in progress | 7 779.00 | | 7 779.00 | 7 779.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 12 241.00 | 1 556.00 | 10 685.00 | 12 241.00 |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 15 212.00 | | 15 212.00 | 15 212.00 |
092 Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
096 Total Current Assets + Prepaid Expenses | 45 205.00 | 1 556.00 | 43 649.00 | 45 205.00 |
110 Total Assets | 90 590.00 | 19 110.00 | 71 480.00 | 90 590.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 10 969.00 | |
136 Profit for the Year | | | 1 367.00 | |
142 Total Equity - Total I | | | 25 536.00 | |
156 Loans and similar debts | | | 19 769.00 | |
166 Suppliers and related accounts | | | 21 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 4 386.00 | |
176 Total debts | | | 45 943.00 | |
180 Liabilities Total | | | 71 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 222.00 | 144 718.00 | | 135 222.00 |
222 Inventory production | 7 779.00 | | | 7 779.00 |
230 Other income | 245.00 | 12 366.00 | | 245.00 |
232 Total operating income excluding VAT | 143 247.00 | 157 084.00 | | 143 247.00 |
236 Inventory change (goods) | -2 000.00 | 700.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 104 027.00 | 115 149.00 | | 104 027.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 2 522.00 | 993.00 | | 2 522.00 |
250 Staff compensation | 16 807.00 | 16 283.00 | | 16 807.00 |
252 Social security contributions | 9 477.00 | 8 581.00 | | 9 477.00 |
254 Depreciation and amortization | 8 390.00 | 5 012.00 | | 8 390.00 |
256 Provisions | | 1 556.00 | | |
262 Other expenses | 20.00 | 16.00 | | 20.00 |
264 Total operating expenses | 139 289.00 | 148 290.00 | | 139 289.00 |
270 Operating profit | 3 958.00 | 8 794.00 | | 3 958.00 |
294 Financial expenses | 261.00 | 43.00 | | 261.00 |
300 Exceptional expenses | 2 409.00 | 180.00 | | 2 409.00 |
306 Income tax's | -80.00 | 1 347.00 | | -80.00 |
310 Profit or loss | 1 367.00 | 7 224.00 | | 1 367.00 |
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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 | 1 789.00 | | | 1 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 083.00 | | | 8 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 864.00 | | | 3 864.00 |
490 Total Fixed Assets (Gross Value) | 25 699.00 | | | 25 699.00 |
492 Total Fixed Assets (Increases) | 24 236.00 | | | 24 236.00 |
494 Total Fixed Assets (Decreases) | 4 550.00 | | | 4 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 745.00 | | | 17 745.00 |
378 Amount of deductible VAT on goods and services | 17 457.00 | | | 17 457.00 |
