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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 | 655.00 | 655.00 | | 655.00 |
028 Tangible Assets | 11 627.00 | 9 781.00 | 1 845.00 | 11 627.00 |
040 Financial Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
044 Total Fixed Assets | 13 306.00 | 10 436.00 | 2 870.00 | 13 306.00 |
050 Raw materials, supplies, in progress | 8 229.00 | | 8 229.00 | 8 229.00 |
068 Receivables – Trade and related accounts | 8 201.00 | | 8 201.00 | 8 201.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 2 261.00 | | 2 261.00 | 2 261.00 |
096 Total Current Assets + Prepaid Expenses | 20 012.00 | | 20 012.00 | 20 012.00 |
110 Total Assets | 33 318.00 | 10 436.00 | 22 882.00 | 33 318.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 059.00 | |
136 Profit for the Year | | | 3 299.00 | |
142 Total Equity - Total I | | | 14 743.00 | |
166 Suppliers and related accounts | | | 1 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 238.00 | | |
172 Other debts | | | 6 353.00 | |
176 Total debts | | | 8 139.00 | |
180 Liabilities Total | | | 22 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 492.00 | | | 76 492.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 76 549.00 | | | 76 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 872.00 | | | 24 872.00 |
240 Inventory changes (raw materials and supplies) | -1 406.00 | | | -1 406.00 |
242 Other external expenses | 23 655.00 | | | 23 655.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 3 100.00 | | | 3 100.00 |
24B (including equipment leasing) | 3 488.00 | | | 3 488.00 |
250 Staff compensation | 11 250.00 | | | 11 250.00 |
252 Social security contributions | 10 391.00 | | | 10 391.00 |
254 Depreciation and amortization | 1 354.00 | | | 1 354.00 |
264 Total operating expenses | 73 216.00 | | | 73 216.00 |
270 Operating profit | 3 333.00 | | | 3 333.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 3 299.00 | | | 3 299.00 |
316 Non-deductible compensation and personal benefits | 11 250.00 | | | 11 250.00 |
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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 | 788.00 | | | 788.00 |
490 Total Fixed Assets (Gross Value) | 12 518.00 | | | 12 518.00 |
492 Total Fixed Assets (Increases) | 788.00 | | | 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 124.00 | | | 8 124.00 |
378 Amount of deductible VAT on goods and services | 8 022.00 | | | 8 022.00 |
