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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 | 54 243.00 | 30 976.00 | 23 267.00 | 54 243.00 |
044 Total Fixed Assets | 54 243.00 | 30 976.00 | 23 267.00 | 54 243.00 |
050 Raw materials, supplies, in progress | 9 264.00 | | 9 264.00 | 9 264.00 |
068 Receivables – Trade and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
072 Receivables – Other | 3 439.00 | | 3 439.00 | 3 439.00 |
084 Cash | 13 657.00 | | 13 657.00 | 13 657.00 |
096 Total Current Assets + Prepaid Expenses | 40 450.00 | | 40 450.00 | 40 450.00 |
110 Total Assets | 94 693.00 | 30 976.00 | 63 718.00 | 94 693.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 323.00 | |
136 Profit for the Year | | | 15 767.00 | |
142 Total Equity - Total I | | | 22 489.00 | |
154 Provisions for risks and charges - Total II | | | 145.00 | |
156 Loans and similar debts | | | 19 158.00 | |
166 Suppliers and related accounts | | | 8 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 749.00 | | |
172 Other debts | | | 13 117.00 | |
176 Total debts | | | 41 084.00 | |
180 Liabilities Total | | | 63 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 253.00 | 109 282.00 | | 111 253.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 174.00 | 172.00 | | 174.00 |
232 Total operating income excluding VAT | 116 427.00 | 109 455.00 | | 116 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 729.00 | 34 978.00 | | 48 729.00 |
240 Inventory changes (raw materials and supplies) | -1 977.00 | 168.00 | | -1 977.00 |
242 Other external expenses | 21 052.00 | 28 900.00 | | 21 052.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 895.00 | 872.00 | | 895.00 |
250 Staff compensation | 18 050.00 | 17 842.00 | | 18 050.00 |
252 Social security contributions | 8 155.00 | 7 504.00 | | 8 155.00 |
254 Depreciation and amortization | 2 658.00 | 5 020.00 | | 2 658.00 |
256 Provisions | 145.00 | 174.00 | | 145.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 707.00 | 95 458.00 | | 97 707.00 |
270 Operating profit | 18 720.00 | 13 997.00 | | 18 720.00 |
294 Financial expenses | 171.00 | 94.00 | | 171.00 |
306 Income tax's | 2 782.00 | 2 073.00 | | 2 782.00 |
310 Profit or loss | 15 767.00 | 11 830.00 | | 15 767.00 |
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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 | 1 352.00 | | | 1 352.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 635.00 | | | 21 635.00 |
490 Total Fixed Assets (Gross Value) | 31 255.00 | | | 31 255.00 |
492 Total Fixed Assets (Increases) | 22 987.00 | | | 22 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 054.00 | | | 14 054.00 |
378 Amount of deductible VAT on goods and services | 11 679.00 | | | 11 679.00 |
622 INCREASES Provisions for risks and charges | 145.00 | | | 145.00 |
624 DECREASES Provisions for Risks and Charges | 174.00 | | | 174.00 |
682 INCREASES Total Statement of Provisions | 145.00 | | | 145.00 |
684 DECREASES in Total Provisions Statement | 174.00 | | | 174.00 |
