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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
028 Tangible Assets | 36 480.00 | 31 527.00 | 4 953.00 | 36 480.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 40 046.00 | 34 877.00 | 5 169.00 | 40 046.00 |
050 Raw materials, supplies, in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
060 Merchandise inventory | 17 221.00 | | 17 221.00 | 17 221.00 |
068 Receivables – Trade and related accounts | 10 397.00 | | 10 397.00 | 10 397.00 |
072 Receivables – Other | 7 238.00 | | 7 238.00 | 7 238.00 |
084 Cash | 3 448.00 | | 3 448.00 | 3 448.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 74 677.00 | | 74 677.00 | 74 677.00 |
110 Total Assets | 114 724.00 | 34 877.00 | 79 847.00 | 114 724.00 |
120 Share or Individual Capital | | | 23 199.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 624.00 | |
134 Retained Earnings | | | -10 149.00 | |
136 Profit for the Year | | | 1 147.00 | |
142 Total Equity - Total I | | | 15 061.00 | |
156 Loans and similar debts | | | 35 462.00 | |
166 Suppliers and related accounts | | | 8 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 672.00 | | |
172 Other debts | | | 20 616.00 | |
176 Total debts | | | 64 786.00 | |
180 Liabilities Total | | | 79 847.00 | |
195 Of which payables due in more than one year | | | 18 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 594.00 | | | 120 594.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 126 594.00 | | | 126 594.00 |
236 Inventory change (goods) | -167.00 | | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 844.00 | | | 26 844.00 |
242 Other external expenses | 42 624.00 | | | 42 624.00 |
243 (including business tax) | -19 951.00 | | | -19 951.00 |
244 Taxes, duties and similar payments | 2 709.00 | | | 2 709.00 |
250 Staff compensation | 34 838.00 | | | 34 838.00 |
252 Social security contributions | 8 931.00 | | | 8 931.00 |
254 Depreciation and amortization | 6 804.00 | | | 6 804.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 122 593.00 | | | 122 593.00 |
270 Operating profit | 4 001.00 | | | 4 001.00 |
294 Financial expenses | 1 167.00 | | | 1 167.00 |
300 Exceptional expenses | 1 687.00 | | | 1 687.00 |
310 Profit or loss | 1 147.00 | | | 1 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 046.00 | | | 40 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 364.00 | | | 27 364.00 |
378 Amount of deductible VAT on goods and services | 7 404.00 | | | 7 404.00 |
