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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 | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 8 340.00 | 4 805.00 | 3 535.00 | 8 340.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 8 495.00 | 4 941.00 | 3 555.00 | 8 495.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 30 208.00 | | 30 208.00 | 30 208.00 |
072 Receivables – Other | 4 947.00 | | 4 947.00 | 4 947.00 |
084 Cash | 7 377.00 | | 7 377.00 | 7 377.00 |
096 Total Current Assets + Prepaid Expenses | 42 531.00 | | 42 531.00 | 42 531.00 |
110 Total Assets | 51 027.00 | 4 941.00 | 46 086.00 | 51 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 090.00 | |
136 Profit for the Year | | | 6 504.00 | |
142 Total Equity - Total I | | | 27 594.00 | |
166 Suppliers and related accounts | | | 4 982.00 | |
172 Other debts | | | 13 509.00 | |
176 Total debts | | | 18 492.00 | |
180 Liabilities Total | | | 46 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 497.00 | | | 2 497.00 |
218 Production of services sold - France | 102 820.00 | 86 894.00 | | 102 820.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 102 820.00 | 86 898.00 | | 102 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 865.00 | 7 286.00 | | 5 865.00 |
240 Inventory changes (raw materials and supplies) | 416.00 | | | 416.00 |
242 Other external expenses | 38 726.00 | 29 478.00 | | 38 726.00 |
244 Taxes, duties and similar payments | 6 952.00 | 6 490.00 | | 6 952.00 |
250 Staff compensation | 39 012.00 | 29 528.00 | | 39 012.00 |
252 Social security contributions | | 9 977.00 | | |
254 Depreciation and amortization | 3 073.00 | 2 655.00 | | 3 073.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 94 044.00 | 85 415.00 | | 94 044.00 |
270 Operating profit | 8 776.00 | 1 483.00 | | 8 776.00 |
290 Exceptional income | 1 240.00 | | | 1 240.00 |
294 Financial expenses | 1 804.00 | 721.00 | | 1 804.00 |
306 Income tax's | 1 708.00 | 820.00 | | 1 708.00 |
310 Profit or loss | 6 504.00 | -58.00 | | 6 504.00 |
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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 | 2 659.00 | | | 2 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 8 953.00 | | | 8 953.00 |
492 Total Fixed Assets (Increases) | 3 383.00 | | | 3 383.00 |
494 Total Fixed Assets (Decreases) | 3 841.00 | | | 3 841.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 061.00 | | | 1 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -61.00 | | | -61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 852.00 | | | 17 852.00 |
378 Amount of deductible VAT on goods and services | 4 738.00 | | | 4 738.00 |
