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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 280.00 | 7 280.00 | | 7 280.00 |
028 Tangible Assets | 20 453.00 | 11 211.00 | 9 242.00 | 20 453.00 |
040 Financial Assets | 8 020.00 | | 8 020.00 | 8 020.00 |
044 Total Fixed Assets | 35 753.00 | 18 491.00 | 17 262.00 | 35 753.00 |
050 Raw materials, supplies, in progress | 28 253.00 | | 28 253.00 | 28 253.00 |
068 Receivables – Trade and related accounts | 138 232.00 | | 138 232.00 | 138 232.00 |
072 Receivables – Other | 55 246.00 | | 55 246.00 | 55 246.00 |
084 Cash | 114 605.00 | | 114 605.00 | 114 605.00 |
092 Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
096 Total Current Assets + Prepaid Expenses | 341 748.00 | | 341 748.00 | 341 748.00 |
110 Total Assets | 377 501.00 | 18 491.00 | 359 010.00 | 377 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 135 183.00 | |
136 Profit for the Year | | | 1 713.00 | |
142 Total Equity - Total I | | | 147 896.00 | |
156 Loans and similar debts | | | 138.00 | |
166 Suppliers and related accounts | | | 27 660.00 | |
172 Other debts | | | 183 316.00 | |
176 Total debts | | | 211 114.00 | |
180 Liabilities Total | | | 359 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 809 384.00 | 855 139.00 | | 809 384.00 |
222 Inventory production | 11 503.00 | -11 646.00 | | 11 503.00 |
230 Other income | 261.00 | 423.00 | | 261.00 |
232 Total operating income excluding VAT | 821 149.00 | 843 915.00 | | 821 149.00 |
242 Other external expenses | 259 633.00 | 213 837.00 | | 259 633.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 9 361.00 | 8 897.00 | | 9 361.00 |
250 Staff compensation | 380 850.00 | 400 063.00 | | 380 850.00 |
252 Social security contributions | 163 527.00 | 160 833.00 | | 163 527.00 |
254 Depreciation and amortization | 4 842.00 | 5 968.00 | | 4 842.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 818 218.00 | 789 606.00 | | 818 218.00 |
270 Operating profit | 2 931.00 | 54 310.00 | | 2 931.00 |
280 Financial income | | 30 000.00 | | |
290 Exceptional income | 2 695.00 | 11 018.00 | | 2 695.00 |
294 Financial expenses | | 618.00 | | |
300 Exceptional expenses | 3 427.00 | 21 647.00 | | 3 427.00 |
306 Income tax's | 486.00 | 7 826.00 | | 486.00 |
310 Profit or loss | 1 713.00 | 65 237.00 | | 1 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 752.00 | | | 8 752.00 |
482 INCREASES Financial Assets | 2 450.00 | | | 2 450.00 |
484 DECREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 36 231.00 | | | 36 231.00 |
492 Total Fixed Assets (Increases) | 11 202.00 | | | 11 202.00 |
494 Total Fixed Assets (Decreases) | 11 681.00 | | | 11 681.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 067.00 | | | 2 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 720.00 | | | 720.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 347.00 | | | -1 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 409.00 | | | 163 409.00 |
378 Amount of deductible VAT on goods and services | 25 695.00 | | | 25 695.00 |
