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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 | 28 164.00 | 16 665.00 | 11 498.00 | 28 164.00 |
044 Total Fixed Assets | 28 164.00 | 16 665.00 | 11 498.00 | 28 164.00 |
050 Raw materials, supplies, in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
068 Receivables – Trade and related accounts | 9 306.00 | | 9 306.00 | 9 306.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 24 307.00 | | 24 307.00 | 24 307.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 42 213.00 | | 42 213.00 | 42 213.00 |
110 Total Assets | 70 376.00 | 16 665.00 | 53 711.00 | 70 376.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 29 896.00 | |
136 Profit for the Year | | | 3 901.00 | |
142 Total Equity - Total I | | | 34 347.00 | |
166 Suppliers and related accounts | | | 1 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 240.00 | | |
172 Other debts | | | 17 513.00 | |
176 Total debts | | | 19 364.00 | |
180 Liabilities Total | | | 53 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 075.00 | 160 003.00 | | 155 075.00 |
230 Other income | 19.00 | 4 506.00 | | 19.00 |
232 Total operating income excluding VAT | 155 094.00 | 164 509.00 | | 155 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 762.00 | 48 176.00 | | 36 762.00 |
240 Inventory changes (raw materials and supplies) | 6 305.00 | 3 700.00 | | 6 305.00 |
242 Other external expenses | 40 157.00 | 36 230.00 | | 40 157.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 7 345.00 | 2 086.00 | | 7 345.00 |
24B (including equipment leasing) | 4 204.00 | | | 4 204.00 |
250 Staff compensation | 38 000.00 | 39 100.00 | | 38 000.00 |
252 Social security contributions | 10 593.00 | 20 120.00 | | 10 593.00 |
254 Depreciation and amortization | 4 382.00 | 4 528.00 | | 4 382.00 |
262 Other expenses | 3.00 | 2 202.00 | | 3.00 |
264 Total operating expenses | 143 547.00 | 156 141.00 | | 143 547.00 |
270 Operating profit | 11 548.00 | 8 368.00 | | 11 548.00 |
290 Exceptional income | 1 121.00 | 6 042.00 | | 1 121.00 |
294 Financial expenses | 422.00 | 246.00 | | 422.00 |
300 Exceptional expenses | 7 503.00 | 4 728.00 | | 7 503.00 |
306 Income tax's | 843.00 | 706.00 | | 843.00 |
310 Profit or loss | 3 901.00 | 8 730.00 | | 3 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 23 194.00 | | | 23 194.00 |
492 Total Fixed Assets (Increases) | 11 569.00 | | | 11 569.00 |
494 Total Fixed Assets (Decreases) | 6 599.00 | | | 6 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 826.00 | | | 4 826.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 121.00 | | | 1 121.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 705.00 | | | -3 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 237.00 | | | 17 237.00 |
378 Amount of deductible VAT on goods and services | 11 408.00 | | | 11 408.00 |
