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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 | 33 277.00 | 11 678.00 | 21 599.00 | 33 277.00 |
040 Financial Assets | 2 046.00 | | 2 046.00 | 2 046.00 |
044 Total Fixed Assets | 35 323.00 | 11 678.00 | 23 645.00 | 35 323.00 |
050 Raw materials, supplies, in progress | 991.00 | | 991.00 | 991.00 |
068 Receivables – Trade and related accounts | 7 636.00 | 6 649.00 | 987.00 | 7 636.00 |
072 Receivables – Other | 2 560.00 | | 2 560.00 | 2 560.00 |
084 Cash | 15 479.00 | | 15 479.00 | 15 479.00 |
096 Total Current Assets + Prepaid Expenses | 26 666.00 | 6 649.00 | 20 017.00 | 26 666.00 |
110 Total Assets | 61 990.00 | 18 327.00 | 43 662.00 | 61 990.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 536.00 | |
136 Profit for the Year | | | 5 578.00 | |
142 Total Equity - Total I | | | 19 664.00 | |
156 Loans and similar debts | | | 5 741.00 | |
166 Suppliers and related accounts | | | 6 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 036.00 | | |
172 Other debts | | | 11 869.00 | |
176 Total debts | | | 23 998.00 | |
180 Liabilities Total | | | 43 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 600.00 | |
195 Of which payables due in more than one year | | | 1 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -300.00 | | | -300.00 |
218 Production of services sold - France | 120 010.00 | 121 596.00 | | 120 010.00 |
222 Inventory production | 991.00 | | | 991.00 |
230 Other income | 4.00 | 4 911.00 | | 4.00 |
232 Total operating income excluding VAT | 120 705.00 | 126 507.00 | | 120 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 452.00 | 55 182.00 | | 47 452.00 |
242 Other external expenses | 22 297.00 | 27 489.00 | | 22 297.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 3 997.00 | 3 242.00 | | 3 997.00 |
250 Staff compensation | 20 400.00 | 19 519.00 | | 20 400.00 |
252 Social security contributions | 11 553.00 | 15 577.00 | | 11 553.00 |
254 Depreciation and amortization | 1 892.00 | 951.00 | | 1 892.00 |
256 Provisions | 6 649.00 | | | 6 649.00 |
262 Other expenses | 376.00 | 1 365.00 | | 376.00 |
264 Total operating expenses | 114 617.00 | 123 327.00 | | 114 617.00 |
270 Operating profit | 6 088.00 | 3 181.00 | | 6 088.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 722.00 | | | 722.00 |
294 Financial expenses | 202.00 | 246.00 | | 202.00 |
300 Exceptional expenses | 45.00 | 395.00 | | 45.00 |
306 Income tax's | 992.00 | 424.00 | | 992.00 |
310 Profit or loss | 5 578.00 | 2 116.00 | | 5 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 26 723.00 | | | 26 723.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 509.00 | | | 11 509.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 649.00 | | | 6 649.00 |
682 INCREASES Total Statement of Provisions | 6 649.00 | | | 6 649.00 |
