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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 | 514.00 | 372.00 | 142.00 | 514.00 |
028 Tangible Assets | 13 737.00 | 11 648.00 | 2 089.00 | 13 737.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 14 550.00 | 12 020.00 | 2 531.00 | 14 550.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 13 557.00 | | 13 557.00 | 13 557.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
110 Total Assets | 28 738.00 | 12 020.00 | 16 719.00 | 28 738.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 046.00 | |
136 Profit for the Year | | | 244.00 | |
142 Total Equity - Total I | | | 12 490.00 | |
166 Suppliers and related accounts | | | 294.00 | |
172 Other debts | | | 3 935.00 | |
176 Total debts | | | 4 229.00 | |
180 Liabilities Total | | | 16 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 639.00 | 64 591.00 | | 68 639.00 |
222 Inventory production | -2 660.00 | 236.00 | | -2 660.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 65 983.00 | 64 833.00 | | 65 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 654.00 | 18 362.00 | | 21 654.00 |
242 Other external expenses | 16 632.00 | 21 227.00 | | 16 632.00 |
244 Taxes, duties and similar payments | 558.00 | 470.00 | | 558.00 |
250 Staff compensation | 14 369.00 | 14 135.00 | | 14 369.00 |
252 Social security contributions | 7 525.00 | 6 792.00 | | 7 525.00 |
254 Depreciation and amortization | 4 337.00 | 3 939.00 | | 4 337.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 65 077.00 | 64 930.00 | | 65 077.00 |
270 Operating profit | 907.00 | -96.00 | | 907.00 |
290 Exceptional income | 597.00 | | | 597.00 |
300 Exceptional expenses | 1 110.00 | 107.00 | | 1 110.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 244.00 | -203.00 | | 244.00 |
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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 | 1 199.00 | | | 1 199.00 |
484 DECREASES Financial Assets | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 13 948.00 | | | 13 948.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
494 Total Fixed Assets (Decreases) | 597.00 | | | 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 597.00 | | | 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 285.00 | | | 9 285.00 |
378 Amount of deductible VAT on goods and services | 6 723.00 | | | 6 723.00 |
