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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 | 63 870.00 | 62 441.00 | 1 429.00 | 63 870.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 64 007.00 | 62 441.00 | 1 566.00 | 64 007.00 |
050 Raw materials, supplies, in progress | 5 938.00 | | 5 938.00 | 5 938.00 |
068 Receivables – Trade and related accounts | 19 409.00 | 2 360.00 | 17 049.00 | 19 409.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 25 983.00 | 2 360.00 | 23 623.00 | 25 983.00 |
110 Total Assets | 89 990.00 | 64 802.00 | 25 188.00 | 89 990.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -7 254.00 | |
136 Profit for the Year | | | 331.00 | |
142 Total Equity - Total I | | | 6 277.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 2 802.00 | |
166 Suppliers and related accounts | | | 2 761.00 | |
172 Other debts | | | 13 349.00 | |
176 Total debts | | | 18 911.00 | |
180 Liabilities Total | | | 25 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 891.00 | 72 921.00 | | 87 891.00 |
222 Inventory production | -4 506.00 | 6 400.00 | | -4 506.00 |
230 Other income | 3 794.00 | 67.00 | | 3 794.00 |
232 Total operating income excluding VAT | 87 179.00 | 79 388.00 | | 87 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 140.00 | 14 860.00 | | 17 140.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | 854.00 | | 420.00 |
242 Other external expenses | 35 918.00 | 31 657.00 | | 35 918.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | 626.00 | | 485.00 |
250 Staff compensation | 27 065.00 | 27 431.00 | | 27 065.00 |
252 Social security contributions | 22.00 | | | 22.00 |
254 Depreciation and amortization | 1 083.00 | 1 823.00 | | 1 083.00 |
256 Provisions | 802.00 | 1 561.00 | | 802.00 |
262 Other expenses | 3 797.00 | | | 3 797.00 |
264 Total operating expenses | 86 733.00 | 78 813.00 | | 86 733.00 |
270 Operating profit | 446.00 | 575.00 | | 446.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 330.00 | 394.00 | | 330.00 |
300 Exceptional expenses | 8 386.00 | 180.00 | | 8 386.00 |
306 Income tax's | 399.00 | 94.00 | | 399.00 |
310 Profit or loss | 331.00 | -92.00 | | 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 007.00 | | | 64 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 674.00 | | | 8 674.00 |
378 Amount of deductible VAT on goods and services | 7 962.00 | | | 7 962.00 |
624 DECREASES Provisions for Risks and Charges | 9 000.00 | | | 9 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 802.00 | | | 802.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 794.00 | | | 3 794.00 |
682 INCREASES Total Statement of Provisions | 802.00 | | | 802.00 |
684 DECREASES in Total Provisions Statement | 12 794.00 | | | 12 794.00 |
