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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 | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 60 247.00 | 51 137.00 | 9 110.00 | 60 247.00 |
044 Total Fixed Assets | 61 087.00 | 51 977.00 | 9 110.00 | 61 087.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 9 827.00 | | 9 827.00 | 9 827.00 |
092 Prepaid expenses | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 13 725.00 | | 13 725.00 | 13 725.00 |
110 Total Assets | 74 812.00 | 51 977.00 | 22 835.00 | 74 812.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
132 Other Reserves | | | 9 981.00 | |
134 Retained Earnings | | | -6 489.00 | |
136 Profit for the Year | | | 3 702.00 | |
142 Total Equity - Total I | | | 16 104.00 | |
156 Loans and similar debts | | | 2 871.00 | |
166 Suppliers and related accounts | | | 1 120.00 | |
172 Other debts | | | 2 740.00 | |
176 Total debts | | | 6 731.00 | |
180 Liabilities Total | | | 22 835.00 | |
195 Of which payables due in more than one year | | | 2 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 400.00 | | | 115 400.00 |
222 Inventory production | -5 346.00 | | | -5 346.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 110 242.00 | | | 110 242.00 |
234 Purchases of goods (including customs duties) | 38 940.00 | | | 38 940.00 |
236 Inventory change (goods) | 1 524.00 | | | 1 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 516.00 | | | 16 516.00 |
240 Inventory changes (raw materials and supplies) | -619.00 | | | -619.00 |
242 Other external expenses | 13 393.00 | | | 13 393.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 4 073.00 | | | 4 073.00 |
250 Staff compensation | 28 000.00 | | | 28 000.00 |
252 Social security contributions | 13 686.00 | | | 13 686.00 |
254 Depreciation and amortization | 6 483.00 | | | 6 483.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 102.00 | | | 106 102.00 |
270 Operating profit | 4 140.00 | | | 4 140.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 3 702.00 | | | 3 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 56 920.00 | | | 56 920.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 757.00 | | | 16 757.00 |
378 Amount of deductible VAT on goods and services | 6 771.00 | | | 6 771.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 771.00 | | | 6 771.00 |
