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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
028 Tangible Assets | 57 437.00 | 17 741.00 | 39 696.00 | 57 437.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 61 763.00 | 20 667.00 | 41 096.00 | 61 763.00 |
050 Raw materials, supplies, in progress | 5 084.00 | | 5 084.00 | 5 084.00 |
068 Receivables – Trade and related accounts | 63 690.00 | 1 588.00 | 62 102.00 | 63 690.00 |
072 Receivables – Other | 32 475.00 | | 32 475.00 | 32 475.00 |
084 Cash | 35 408.00 | | 35 408.00 | 35 408.00 |
096 Total Current Assets + Prepaid Expenses | 136 657.00 | 1 588.00 | 135 069.00 | 136 657.00 |
110 Total Assets | 198 420.00 | 22 255.00 | 176 164.00 | 198 420.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 158.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | 67 914.00 | |
156 Loans and similar debts | | | 15 957.00 | |
166 Suppliers and related accounts | | | 12 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 265.00 | | |
172 Other debts | | | 79 883.00 | |
176 Total debts | | | 108 250.00 | |
180 Liabilities Total | | | 176 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 557.00 | 248 425.00 | | 262 557.00 |
222 Inventory production | -15 680.00 | 800.00 | | -15 680.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 246 877.00 | 249 226.00 | | 246 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 002.00 | 128 042.00 | | 113 002.00 |
240 Inventory changes (raw materials and supplies) | -848.00 | -4 176.00 | | -848.00 |
242 Other external expenses | 77 072.00 | 67 998.00 | | 77 072.00 |
244 Taxes, duties and similar payments | 3 676.00 | 2 527.00 | | 3 676.00 |
250 Staff compensation | 24 995.00 | 24 757.00 | | 24 995.00 |
252 Social security contributions | 11 526.00 | 9 286.00 | | 11 526.00 |
254 Depreciation and amortization | 7 165.00 | 5 331.00 | | 7 165.00 |
262 Other expenses | 7 691.00 | 2 073.00 | | 7 691.00 |
264 Total operating expenses | 244 278.00 | 235 838.00 | | 244 278.00 |
270 Operating profit | 2 599.00 | 13 387.00 | | 2 599.00 |
290 Exceptional income | 9 200.00 | 5 134.00 | | 9 200.00 |
294 Financial expenses | 581.00 | 321.00 | | 581.00 |
300 Exceptional expenses | 10 913.00 | 3 601.00 | | 10 913.00 |
306 Income tax's | 49.00 | 2 522.00 | | 49.00 |
310 Profit or loss | 256.00 | 12 078.00 | | 256.00 |
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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 | 22 667.00 | | | 22 667.00 |
490 Total Fixed Assets (Gross Value) | 39 096.00 | | | 39 096.00 |
492 Total Fixed Assets (Increases) | 22 667.00 | | | 22 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 054.00 | | | 26 054.00 |
378 Amount of deductible VAT on goods and services | 21 304.00 | | | 21 304.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 588.00 | | | 1 588.00 |
682 INCREASES Total Statement of Provisions | 1 588.00 | | | 1 588.00 |
