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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 | 1 764.00 | 1 431.00 | 333.00 | 1 764.00 |
028 Tangible Assets | 62 242.00 | 43 422.00 | 18 820.00 | 62 242.00 |
044 Total Fixed Assets | 64 006.00 | 44 853.00 | 19 153.00 | 64 006.00 |
050 Raw materials, supplies, in progress | 14 193.00 | | 14 193.00 | 14 193.00 |
068 Receivables – Trade and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
072 Receivables – Other | 9 615.00 | | 9 615.00 | 9 615.00 |
084 Cash | 26 149.00 | | 26 149.00 | 26 149.00 |
092 Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
096 Total Current Assets + Prepaid Expenses | 53 143.00 | | 53 143.00 | 53 143.00 |
110 Total Assets | 117 149.00 | 44 853.00 | 72 296.00 | 117 149.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -43 489.00 | |
136 Profit for the Year | | | 14 916.00 | |
142 Total Equity - Total I | | | -20 323.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 24 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 901.00 | | |
172 Other debts | | | 62 408.00 | |
174 Prepaid income | | | 5 455.00 | |
176 Total debts | | | 92 620.00 | |
180 Liabilities Total | | | 72 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 229.00 | | | 390 229.00 |
222 Inventory production | -383.00 | | | -383.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 389 859.00 | | | 389 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 528.00 | | | 90 528.00 |
240 Inventory changes (raw materials and supplies) | 919.00 | | | 919.00 |
242 Other external expenses | 53 073.00 | | | 53 073.00 |
243 (including business tax) | 2 299.00 | | | 2 299.00 |
244 Taxes, duties and similar payments | 4 150.00 | | | 4 150.00 |
250 Staff compensation | 162 580.00 | | | 162 580.00 |
252 Social security contributions | 60 030.00 | | | 60 030.00 |
254 Depreciation and amortization | 3 546.00 | | | 3 546.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 374 828.00 | | | 374 828.00 |
270 Operating profit | 15 031.00 | | | 15 031.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 80.00 | | | 80.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | 14 916.00 | | | 14 916.00 |
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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 | 1 081.00 | | | 1 081.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 414.00 | | | 20 414.00 |
490 Total Fixed Assets (Gross Value) | 44 512.00 | | | 44 512.00 |
492 Total Fixed Assets (Increases) | 21 495.00 | | | 21 495.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80.00 | | | 80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 213.00 | | | 43 213.00 |
378 Amount of deductible VAT on goods and services | 25 738.00 | | | 25 738.00 |
