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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 | 750.00 | 125.00 | 625.00 | 750.00 |
028 Tangible Assets | 49 883.00 | 10 007.00 | 39 876.00 | 49 883.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 50 753.00 | 10 132.00 | 40 621.00 | 50 753.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 3 038.00 | | 3 038.00 | 3 038.00 |
084 Cash | 4 081.00 | | 4 081.00 | 4 081.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
110 Total Assets | 63 124.00 | 10 132.00 | 52 991.00 | 63 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 102.00 | |
136 Profit for the Year | | | 15 051.00 | |
142 Total Equity - Total I | | | 17 949.00 | |
156 Loans and similar debts | | | 14 567.00 | |
166 Suppliers and related accounts | | | 10 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 505.00 | | |
172 Other debts | | | 9 811.00 | |
176 Total debts | | | 35 042.00 | |
180 Liabilities Total | | | 52 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 9 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 022.00 | 27 737.00 | | 121 022.00 |
230 Other income | 2 351.00 | 379.00 | | 2 351.00 |
232 Total operating income excluding VAT | 123 373.00 | 28 116.00 | | 123 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 287.00 | 17 074.00 | | 58 287.00 |
240 Inventory changes (raw materials and supplies) | -1 332.00 | -3 168.00 | | -1 332.00 |
242 Other external expenses | 22 704.00 | 9 634.00 | | 22 704.00 |
243 (including business tax) | 17.00 | | | 17.00 |
244 Taxes, duties and similar payments | 666.00 | 151.00 | | 666.00 |
250 Staff compensation | 15 315.00 | 3 229.00 | | 15 315.00 |
252 Social security contributions | 2 295.00 | 739.00 | | 2 295.00 |
254 Depreciation and amortization | 8 039.00 | 2 339.00 | | 8 039.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 975.00 | 29 998.00 | | 105 975.00 |
270 Operating profit | 17 398.00 | -1 882.00 | | 17 398.00 |
290 Exceptional income | 600.00 | 800.00 | | 600.00 |
294 Financial expenses | 442.00 | 136.00 | | 442.00 |
300 Exceptional expenses | 675.00 | 884.00 | | 675.00 |
306 Income tax's | 1 830.00 | | | 1 830.00 |
310 Profit or loss | 15 051.00 | -2 102.00 | | 15 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 667.00 | | | 18 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 163.00 | | | 10 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 20 729.00 | | | 20 729.00 |
492 Total Fixed Assets (Increases) | 30 824.00 | | | 30 824.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 214.00 | | | 7 214.00 |
378 Amount of deductible VAT on goods and services | 6 367.00 | | | 6 367.00 |
