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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 | 6 825.00 | 3 324.00 | 3 501.00 | 6 825.00 |
044 Total Fixed Assets | 6 825.00 | 3 324.00 | 3 501.00 | 6 825.00 |
050 Raw materials, supplies, in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
068 Receivables – Trade and related accounts | 16 754.00 | | 16 754.00 | 16 754.00 |
072 Receivables – Other | 8 489.00 | | 8 489.00 | 8 489.00 |
084 Cash | 8 133.00 | | 8 133.00 | 8 133.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 35 554.00 | | 35 554.00 | 35 554.00 |
110 Total Assets | 42 379.00 | 3 324.00 | 39 055.00 | 42 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 739.00 | |
136 Profit for the Year | | | 1 834.00 | |
142 Total Equity - Total I | | | 11 673.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 12 806.00 | |
176 Total debts | | | 27 382.00 | |
180 Liabilities Total | | | 39 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 985.00 | 208 864.00 | | 178 985.00 |
230 Other income | 20.00 | 1.00 | | 20.00 |
232 Total operating income excluding VAT | 179 005.00 | 208 865.00 | | 179 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 068.00 | 55 967.00 | | 31 068.00 |
240 Inventory changes (raw materials and supplies) | 1 435.00 | -190.00 | | 1 435.00 |
242 Other external expenses | 90 558.00 | 113 209.00 | | 90 558.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 014.00 | 975.00 | | 1 014.00 |
250 Staff compensation | 46 569.00 | 38 933.00 | | 46 569.00 |
252 Social security contributions | 3 150.00 | | | 3 150.00 |
254 Depreciation and amortization | 1 849.00 | 1 242.00 | | 1 849.00 |
262 Other expenses | | 39.00 | | |
264 Total operating expenses | 175 643.00 | 210 175.00 | | 175 643.00 |
270 Operating profit | 3 362.00 | -1 311.00 | | 3 362.00 |
290 Exceptional income | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 238.00 | 401.00 | | 1 238.00 |
306 Income tax's | 311.00 | | | 311.00 |
310 Profit or loss | 1 834.00 | -1 712.00 | | 1 834.00 |
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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 | 1 080.00 | | | 1 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 5 908.00 | | | 5 908.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 009.00 | | | 8 009.00 |
378 Amount of deductible VAT on goods and services | 10 411.00 | | | 10 411.00 |
