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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 26 872.00 | 26 003.00 | 869.00 | 26 872.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 587.00 | 26 003.00 | 1 584.00 | 27 587.00 |
050 Raw materials, supplies, in progress | 6 397.00 | | 6 397.00 | 6 397.00 |
068 Receivables – Trade and related accounts | 4 965.00 | | 4 965.00 | 4 965.00 |
072 Receivables – Other | 1 333.00 | | 1 333.00 | 1 333.00 |
084 Cash | 11 691.00 | | 11 691.00 | 11 691.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 25 126.00 | | 25 126.00 | 25 126.00 |
110 Total Assets | 52 713.00 | 26 003.00 | 26 710.00 | 52 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 649.00 | |
134 Retained Earnings | | | -6 294.00 | |
136 Profit for the Year | | | 367.00 | |
142 Total Equity - Total I | | | 12 221.00 | |
156 Loans and similar debts | | | 3 356.00 | |
164 Advances and down payments received on current orders | | | 214.00 | |
166 Suppliers and related accounts | | | 4 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 025.00 | | |
172 Other debts | | | 6 609.00 | |
176 Total debts | | | 14 489.00 | |
180 Liabilities Total | | | 26 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 594.00 | | | 132 594.00 |
230 Other income | 441.00 | | | 441.00 |
232 Total operating income excluding VAT | 133 034.00 | | | 133 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 717.00 | | | 69 717.00 |
240 Inventory changes (raw materials and supplies) | -3 643.00 | | | -3 643.00 |
242 Other external expenses | 15 332.00 | | | 15 332.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 45 756.00 | | | 45 756.00 |
254 Depreciation and amortization | 4 047.00 | | | 4 047.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 132 581.00 | | | 132 581.00 |
270 Operating profit | 454.00 | | | 454.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | 367.00 | | | 367.00 |
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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 | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 27 084.00 | | | 27 084.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 142.00 | | | 17 142.00 |
378 Amount of deductible VAT on goods and services | 15 904.00 | | | 15 904.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5.00 | | | 5.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 439.00 | | | 439.00 |
684 DECREASES in Total Provisions Statement | 444.00 | | | 444.00 |
