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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 | 80 353.00 | 28 859.00 | 51 494.00 | 80 353.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 80 991.00 | 28 859.00 | 52 133.00 | 80 991.00 |
050 Raw materials, supplies, in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
068 Receivables – Trade and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
072 Receivables – Other | 6 442.00 | | 6 442.00 | 6 442.00 |
096 Total Current Assets + Prepaid Expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
110 Total Assets | 94 661.00 | 28 859.00 | 65 803.00 | 94 661.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 309.00 | |
134 Retained Earnings | | | -9 437.00 | |
136 Profit for the Year | | | 4 703.00 | |
142 Total Equity - Total I | | | 1 875.00 | |
156 Loans and similar debts | | | 32 022.00 | |
166 Suppliers and related accounts | | | 28 240.00 | |
172 Other debts | | | 3 666.00 | |
176 Total debts | | | 63 928.00 | |
180 Liabilities Total | | | 65 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 939.00 | |
195 Of which payables due in more than one year | | | 20 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 024.00 | | | 82 024.00 |
222 Inventory production | 4 300.00 | | | 4 300.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 86 334.00 | | | 86 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 653.00 | | | 15 653.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 24 458.00 | | | 24 458.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 19 794.00 | | | 19 794.00 |
252 Social security contributions | 6 557.00 | | | 6 557.00 |
254 Depreciation and amortization | 12 190.00 | | | 12 190.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 79 758.00 | | | 79 758.00 |
270 Operating profit | 6 576.00 | | | 6 576.00 |
294 Financial expenses | 902.00 | | | 902.00 |
300 Exceptional expenses | 970.00 | | | 970.00 |
310 Profit or loss | 4 703.00 | | | 4 703.00 |
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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 | 6 939.00 | | | 6 939.00 |
490 Total Fixed Assets (Gross Value) | 74 053.00 | | | 74 053.00 |
492 Total Fixed Assets (Increases) | 6 939.00 | | | 6 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 211.00 | | | 6 211.00 |
378 Amount of deductible VAT on goods and services | 2 876.00 | | | 2 876.00 |
