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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 | 2 240.00 | 2 209.00 | 31.00 | 2 240.00 |
028 Tangible Assets | 58 473.00 | 26 401.00 | 32 072.00 | 58 473.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 61 080.00 | 28 610.00 | 32 469.00 | 61 080.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
060 Merchandise inventory | 3 541.00 | | 3 541.00 | 3 541.00 |
068 Receivables – Trade and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 20 114.00 | | 20 114.00 | 20 114.00 |
096 Total Current Assets + Prepaid Expenses | 35 606.00 | | 35 606.00 | 35 606.00 |
110 Total Assets | 96 686.00 | 28 610.00 | 68 075.00 | 96 686.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 505.00 | |
136 Profit for the Year | | | 191.00 | |
142 Total Equity - Total I | | | 28 945.00 | |
156 Loans and similar debts | | | 21 407.00 | |
166 Suppliers and related accounts | | | 5 753.00 | |
172 Other debts | | | 11 970.00 | |
176 Total debts | | | 39 130.00 | |
180 Liabilities Total | | | 68 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 193.00 | 122 805.00 | | 152 193.00 |
222 Inventory production | 4 300.00 | | | 4 300.00 |
230 Other income | 2 069.00 | 1 168.00 | | 2 069.00 |
232 Total operating income excluding VAT | 158 562.00 | 123 973.00 | | 158 562.00 |
236 Inventory change (goods) | -1 228.00 | -2 313.00 | | -1 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 719.00 | 29 792.00 | | 37 719.00 |
242 Other external expenses | 60 546.00 | 47 949.00 | | 60 546.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 900.00 | 1 005.00 | | 900.00 |
250 Staff compensation | 30 248.00 | 24 344.00 | | 30 248.00 |
252 Social security contributions | 18 100.00 | 16 551.00 | | 18 100.00 |
254 Depreciation and amortization | 11 578.00 | 10 421.00 | | 11 578.00 |
262 Other expenses | 541.00 | 674.00 | | 541.00 |
264 Total operating expenses | 158 404.00 | 128 423.00 | | 158 404.00 |
270 Operating profit | 158.00 | -4 450.00 | | 158.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 353.00 | 18.00 | | 353.00 |
300 Exceptional expenses | 9 614.00 | 695.00 | | 9 614.00 |
310 Profit or loss | 191.00 | -5 163.00 | | 191.00 |
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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 | 1 032.00 | | | 1 032.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 800.00 | | | 20 800.00 |
490 Total Fixed Assets (Gross Value) | 54 197.00 | | | 54 197.00 |
492 Total Fixed Assets (Increases) | 21 832.00 | | | 21 832.00 |
494 Total Fixed Assets (Decreases) | 14 950.00 | | | 14 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 531.00 | | | 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 772.00 | | | 30 772.00 |
378 Amount of deductible VAT on goods and services | 18 245.00 | | | 18 245.00 |
