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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 | 1 790.00 | 1 350.00 | 440.00 | 1 790.00 |
028 Tangible Assets | 74 000.00 | 50 584.00 | 23 416.00 | 74 000.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 75 866.00 | 51 934.00 | 23 932.00 | 75 866.00 |
050 Raw materials, supplies, in progress | 33 165.00 | | 33 165.00 | 33 165.00 |
068 Receivables – Trade and related accounts | 21 936.00 | 2 510.00 | 19 426.00 | 21 936.00 |
072 Receivables – Other | 6 360.00 | | 6 360.00 | 6 360.00 |
084 Cash | 4 508.00 | | 4 508.00 | 4 508.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 65 975.00 | 2 510.00 | 63 465.00 | 65 975.00 |
110 Total Assets | 141 841.00 | 54 444.00 | 87 397.00 | 141 841.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 540.00 | |
134 Retained Earnings | | | 5 662.00 | |
136 Profit for the Year | | | 3 165.00 | |
142 Total Equity - Total I | | | 59 367.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 21 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 6 477.00 | |
176 Total debts | | | 28 030.00 | |
180 Liabilities Total | | | 87 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 477.00 | | | 175 477.00 |
222 Inventory production | -4 227.00 | | | -4 227.00 |
230 Other income | 498.00 | | | 498.00 |
232 Total operating income excluding VAT | 171 748.00 | | | 171 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 489.00 | | | 64 489.00 |
240 Inventory changes (raw materials and supplies) | -917.00 | | | -917.00 |
242 Other external expenses | 38 736.00 | | | 38 736.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 38 958.00 | | | 38 958.00 |
252 Social security contributions | 24 258.00 | | | 24 258.00 |
254 Depreciation and amortization | 2 999.00 | | | 2 999.00 |
256 Provisions | 2 510.00 | | | 2 510.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 171 725.00 | | | 171 725.00 |
270 Operating profit | 23.00 | | | 23.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 421.00 | | | 421.00 |
306 Income tax's | 447.00 | | | 447.00 |
310 Profit or loss | 3 165.00 | | | 3 165.00 |
374 Amount of VAT collected | 14 183.00 | | | 14 183.00 |
378 Amount of deductible VAT on goods and services | 15 607.00 | | | 15 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 76 173.00 | | | 76 173.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 1 007.00 | | | 1 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 510.00 | | | 2 510.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 252.00 | | | 252.00 |
682 INCREASES Total Statement of Provisions | 2 510.00 | | | 2 510.00 |
684 DECREASES in Total Provisions Statement | 252.00 | | | 252.00 |
