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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 | 7 985.00 | 1 199.00 | 6 786.00 | 7 985.00 |
044 Total Fixed Assets | 7 985.00 | 1 199.00 | 6 786.00 | 7 985.00 |
050 Raw materials, supplies, in progress | 12 252.00 | | 12 252.00 | 12 252.00 |
068 Receivables – Trade and related accounts | 17 406.00 | | 17 406.00 | 17 406.00 |
072 Receivables – Other | 7 279.00 | | 7 279.00 | 7 279.00 |
096 Total Current Assets + Prepaid Expenses | 36 937.00 | | 36 937.00 | 36 937.00 |
110 Total Assets | 44 922.00 | 1 199.00 | 43 723.00 | 44 922.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 2 933.00 | |
142 Total Equity - Total I | | | 3 483.00 | |
156 Loans and similar debts | | | 12 738.00 | |
166 Suppliers and related accounts | | | 18 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 675.00 | | |
172 Other debts | | | 9 083.00 | |
176 Total debts | | | 40 240.00 | |
180 Liabilities Total | | | 43 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 068.00 | | | 141 068.00 |
222 Inventory production | 6 100.00 | | | 6 100.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 147 769.00 | | | 147 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 483.00 | | | 89 483.00 |
240 Inventory changes (raw materials and supplies) | -1 032.00 | | | -1 032.00 |
242 Other external expenses | 27 575.00 | | | 27 575.00 |
243 (including business tax) | -9 741.00 | | | -9 741.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
250 Staff compensation | 19 110.00 | | | 19 110.00 |
252 Social security contributions | 9 182.00 | | | 9 182.00 |
254 Depreciation and amortization | 2 048.00 | | | 2 048.00 |
262 Other expenses | 799.00 | | | 799.00 |
264 Total operating expenses | 148 270.00 | | | 148 270.00 |
270 Operating profit | -501.00 | | | -501.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 1 393.00 | | | 1 393.00 |
310 Profit or loss | 2 933.00 | | | 2 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 247.00 | | | 1 247.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 860.00 | | | 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 917.00 | | | 4 917.00 |
490 Total Fixed Assets (Gross Value) | 9 953.00 | | | 9 953.00 |
492 Total Fixed Assets (Increases) | 5 777.00 | | | 5 777.00 |
494 Total Fixed Assets (Decreases) | 7 744.00 | | | 7 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 393.00 | | | 1 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 607.00 | | | 3 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 137.00 | | | 22 137.00 |
