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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 | 146.00 | 146.00 | | 146.00 |
028 Tangible Assets | 27 080.00 | 26 895.00 | 185.00 | 27 080.00 |
044 Total Fixed Assets | 27 226.00 | 27 041.00 | 185.00 | 27 226.00 |
050 Raw materials, supplies, in progress | 634.00 | | 634.00 | 634.00 |
068 Receivables – Trade and related accounts | 22 934.00 | | 22 934.00 | 22 934.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 13 117.00 | | 13 117.00 | 13 117.00 |
092 Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
096 Total Current Assets + Prepaid Expenses | 41 966.00 | | 41 966.00 | 41 966.00 |
110 Total Assets | 69 192.00 | 27 041.00 | 42 151.00 | 69 192.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 9 702.00 | |
136 Profit for the Year | | | 892.00 | |
142 Total Equity - Total I | | | 24 394.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 5 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 10 882.00 | |
176 Total debts | | | 17 756.00 | |
180 Liabilities Total | | | 42 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 153.00 | 126 461.00 | | 110 153.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 110 155.00 | 126 468.00 | | 110 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 538.00 | 12 770.00 | | 8 538.00 |
240 Inventory changes (raw materials and supplies) | -634.00 | 698.00 | | -634.00 |
242 Other external expenses | 39 680.00 | 58 010.00 | | 39 680.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 454.00 | 1 062.00 | | 1 454.00 |
24B (including equipment leasing) | 772.00 | | | 772.00 |
250 Staff compensation | 55 006.00 | 55 693.00 | | 55 006.00 |
252 Social security contributions | 246.00 | 394.00 | | 246.00 |
254 Depreciation and amortization | 1 045.00 | 1 232.00 | | 1 045.00 |
262 Other expenses | 3 771.00 | 14.00 | | 3 771.00 |
264 Total operating expenses | 109 106.00 | 129 872.00 | | 109 106.00 |
270 Operating profit | 1 049.00 | -3 405.00 | | 1 049.00 |
290 Exceptional income | | 5 653.00 | | |
306 Income tax's | 157.00 | 337.00 | | 157.00 |
310 Profit or loss | 892.00 | 1 911.00 | | 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 27 026.00 | | | 27 026.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 324.00 | | | 17 324.00 |
378 Amount of deductible VAT on goods and services | 6 558.00 | | | 6 558.00 |
