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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 | 53 650.00 | 36 971.00 | 16 679.00 | 53 650.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 53 697.00 | 36 971.00 | 16 726.00 | 53 697.00 |
050 Raw materials, supplies, in progress | 17 703.00 | | 17 703.00 | 17 703.00 |
068 Receivables – Trade and related accounts | 33 967.00 | 77.00 | 33 890.00 | 33 967.00 |
072 Receivables – Other | 14 437.00 | | 14 437.00 | 14 437.00 |
084 Cash | 20 285.00 | | 20 285.00 | 20 285.00 |
092 Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
096 Total Current Assets + Prepaid Expenses | 90 702.00 | 77.00 | 90 625.00 | 90 702.00 |
110 Total Assets | 144 399.00 | 37 048.00 | 107 351.00 | 144 399.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 4 250.00 | |
136 Profit for the Year | | | 6 279.00 | |
142 Total Equity - Total I | | | 65 528.00 | |
156 Loans and similar debts | | | 10 375.00 | |
166 Suppliers and related accounts | | | 8 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 790.00 | | |
172 Other debts | | | 23 051.00 | |
176 Total debts | | | 41 822.00 | |
180 Liabilities Total | | | 107 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 376.00 | | | 240 376.00 |
222 Inventory production | 3 800.00 | | | 3 800.00 |
230 Other income | 243.00 | | | 243.00 |
232 Total operating income excluding VAT | 244 419.00 | | | 244 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 053.00 | | | 57 053.00 |
240 Inventory changes (raw materials and supplies) | 812.00 | | | 812.00 |
242 Other external expenses | 83 779.00 | | | 83 779.00 |
243 (including business tax) | -6 301.00 | | | -6 301.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
250 Staff compensation | 89 390.00 | | | 89 390.00 |
252 Social security contributions | 11 443.00 | | | 11 443.00 |
254 Depreciation and amortization | 4 995.00 | | | 4 995.00 |
256 Provisions | 77.00 | | | 77.00 |
264 Total operating expenses | 248 743.00 | | | 248 743.00 |
270 Operating profit | -4 325.00 | | | -4 325.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -2 936.00 | | | -2 936.00 |
310 Profit or loss | 6 279.00 | | | 6 279.00 |
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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 | 3 468.00 | | | 3 468.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 333.00 | | | 5 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 48 614.00 | | | 48 614.00 |
492 Total Fixed Assets (Increases) | 9 367.00 | | | 9 367.00 |
494 Total Fixed Assets (Decreases) | 4 285.00 | | | 4 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 402.00 | | | 27 402.00 |
378 Amount of deductible VAT on goods and services | 23 863.00 | | | 23 863.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 77.00 | | | 77.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 243.00 | | | 243.00 |
682 INCREASES Total Statement of Provisions | 77.00 | | | 77.00 |
684 DECREASES in Total Provisions Statement | 243.00 | | | 243.00 |
