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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 | 3 620.00 | 3 263.00 | 357.00 | 3 620.00 |
028 Tangible Assets | 18 668.00 | 9 915.00 | 8 754.00 | 18 668.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 22 438.00 | 13 177.00 | 9 261.00 | 22 438.00 |
050 Raw materials, supplies, in progress | 12 173.00 | 2 906.00 | 9 267.00 | 12 173.00 |
068 Receivables – Trade and related accounts | 98 659.00 | | 98 659.00 | 98 659.00 |
072 Receivables – Other | 21 137.00 | | 21 137.00 | 21 137.00 |
084 Cash | 40 000.00 | | 40 000.00 | 40 000.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 172 819.00 | 2 906.00 | 169 913.00 | 172 819.00 |
110 Total Assets | 195 257.00 | 16 083.00 | 179 174.00 | 195 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 805.00 | |
136 Profit for the Year | | | 5 162.00 | |
142 Total Equity - Total I | | | 62 967.00 | |
156 Loans and similar debts | | | 20 177.00 | |
166 Suppliers and related accounts | | | 42 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 550.00 | | |
172 Other debts | | | 53 385.00 | |
176 Total debts | | | 116 207.00 | |
180 Liabilities Total | | | 179 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 502 656.00 | | | 502 656.00 |
222 Inventory production | -5 989.00 | | | -5 989.00 |
230 Other income | 804.00 | | | 804.00 |
232 Total operating income excluding VAT | 497 470.00 | | | 497 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 385.00 | | | 165 385.00 |
240 Inventory changes (raw materials and supplies) | -4 127.00 | | | -4 127.00 |
242 Other external expenses | 204 362.00 | | | 204 362.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 740.00 | | | 1 740.00 |
24B (including equipment leasing) | 13 173.00 | | | 13 173.00 |
250 Staff compensation | 79 914.00 | | | 79 914.00 |
252 Social security contributions | 35 654.00 | | | 35 654.00 |
254 Depreciation and amortization | 5 071.00 | | | 5 071.00 |
256 Provisions | 1 025.00 | | | 1 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 489 024.00 | | | 489 024.00 |
270 Operating profit | 8 446.00 | | | 8 446.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
306 Income tax's | 2 361.00 | | | 2 361.00 |
310 Profit or loss | 5 162.00 | | | 5 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 297.00 | | | 2 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 18 359.00 | | | 18 359.00 |
492 Total Fixed Assets (Increases) | 4 080.00 | | | 4 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 476.00 | | | 98 476.00 |
378 Amount of deductible VAT on goods and services | 57 073.00 | | | 57 073.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 025.00 | | | 1 025.00 |
682 INCREASES Total Statement of Provisions | 1 025.00 | | | 1 025.00 |
