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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 | 120 831.00 | 88 884.00 | 31 946.00 | 120 831.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 121 094.00 | 88 884.00 | 32 209.00 | 121 094.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 4 027.00 | | 4 027.00 | 4 027.00 |
096 Total Current Assets + Prepaid Expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
110 Total Assets | 126 622.00 | 88 884.00 | 37 737.00 | 126 622.00 |
120 Share or Individual Capital | | | 1 200.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 7 385.00 | |
134 Retained Earnings | | | 10 591.00 | |
136 Profit for the Year | | | 292.00 | |
142 Total Equity - Total I | | | 19 590.00 | |
156 Loans and similar debts | | | 2 113.00 | |
166 Suppliers and related accounts | | | 1 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 730.00 | | |
172 Other debts | | | 14 134.00 | |
176 Total debts | | | 18 147.00 | |
180 Liabilities Total | | | 37 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 937.00 | |
195 Of which payables due in more than one year | | | 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 025.00 | | | 264 025.00 |
230 Other income | 6 023.00 | | | 6 023.00 |
232 Total operating income excluding VAT | 270 049.00 | | | 270 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 664.00 | | | 112 664.00 |
240 Inventory changes (raw materials and supplies) | 792.00 | | | 792.00 |
242 Other external expenses | 66 959.00 | | | 66 959.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 4 340.00 | | | 4 340.00 |
250 Staff compensation | 62 790.00 | | | 62 790.00 |
252 Social security contributions | 13 354.00 | | | 13 354.00 |
254 Depreciation and amortization | 7 702.00 | | | 7 702.00 |
262 Other expenses | 557.00 | | | 557.00 |
264 Total operating expenses | 269 162.00 | | | 269 162.00 |
270 Operating profit | 887.00 | | | 887.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
310 Profit or loss | 292.00 | | | 292.00 |
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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 | 2 937.00 | | | 2 937.00 |
490 Total Fixed Assets (Gross Value) | 118 157.00 | | | 118 157.00 |
492 Total Fixed Assets (Increases) | 2 937.00 | | | 2 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 516.00 | | | 27 516.00 |
378 Amount of deductible VAT on goods and services | 11 697.00 | | | 11 697.00 |
