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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 | 33 934.00 | 22 383.00 | 11 551.00 | 33 934.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 34 834.00 | 22 383.00 | 12 451.00 | 34 834.00 |
050 Raw materials, supplies, in progress | 15 035.00 | | 15 035.00 | 15 035.00 |
068 Receivables – Trade and related accounts | 13 067.00 | | 13 067.00 | 13 067.00 |
072 Receivables – Other | 3 630.00 | | 3 630.00 | 3 630.00 |
084 Cash | 21 581.00 | | 21 581.00 | 21 581.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 54 046.00 | | 54 046.00 | 54 046.00 |
110 Total Assets | 88 880.00 | 22 383.00 | 66 496.00 | 88 880.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 453.00 | |
134 Retained Earnings | | | -4 460.00 | |
136 Profit for the Year | | | 2 256.00 | |
142 Total Equity - Total I | | | 25 634.00 | |
166 Suppliers and related accounts | | | 16 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 122.00 | | |
172 Other debts | | | 24 603.00 | |
176 Total debts | | | 40 863.00 | |
180 Liabilities Total | | | 66 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 830.00 | 134 219.00 | | 135 830.00 |
230 Other income | 394.00 | 610.00 | | 394.00 |
232 Total operating income excluding VAT | 136 223.00 | 134 829.00 | | 136 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 061.00 | 60 945.00 | | 61 061.00 |
240 Inventory changes (raw materials and supplies) | -597.00 | -1 369.00 | | -597.00 |
242 Other external expenses | 19 337.00 | 18 964.00 | | 19 337.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 490.00 | 1 155.00 | | 1 490.00 |
250 Staff compensation | 27 779.00 | 27 476.00 | | 27 779.00 |
252 Social security contributions | 22 574.00 | 21 964.00 | | 22 574.00 |
254 Depreciation and amortization | 2 254.00 | 1 600.00 | | 2 254.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 133 901.00 | 130 744.00 | | 133 901.00 |
270 Operating profit | 2 322.00 | 4 085.00 | | 2 322.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
300 Exceptional expenses | 2 983.00 | 516.00 | | 2 983.00 |
310 Profit or loss | 2 256.00 | 3 569.00 | | 2 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 134.00 | | | 13 134.00 |
490 Total Fixed Assets (Gross Value) | 29 700.00 | | | 29 700.00 |
492 Total Fixed Assets (Increases) | 13 134.00 | | | 13 134.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 065.00 | | | 1 065.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 851.00 | | | 1 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 068.00 | | | 16 068.00 |
378 Amount of deductible VAT on goods and services | 15 124.00 | | | 15 124.00 |
