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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 402.00 | 10 721.00 | 10 681.00 | 21 402.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 21 751.00 | 10 721.00 | 11 030.00 | 21 751.00 |
050 Raw materials, supplies, in progress | 9 285.00 | | 9 285.00 | 9 285.00 |
068 Receivables – Trade and related accounts | 11 171.00 | | 11 171.00 | 11 171.00 |
072 Receivables – Other | | | | |
084 Cash | 13 038.00 | | 13 038.00 | 13 038.00 |
092 Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
096 Total Current Assets + Prepaid Expenses | 36 806.00 | | 36 806.00 | 36 806.00 |
110 Total Assets | 58 558.00 | 10 721.00 | 47 836.00 | 58 558.00 |
120 Share or Individual Capital | | | 5 050.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 781.00 | |
134 Retained Earnings | | | -786.00 | |
136 Profit for the Year | | | 823.00 | |
142 Total Equity - Total I | | | 24 618.00 | |
156 Loans and similar debts | | | 11 543.00 | |
166 Suppliers and related accounts | | | 7 285.00 | |
172 Other debts | | | 4 390.00 | |
176 Total debts | | | 23 218.00 | |
180 Liabilities Total | | | 47 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 094.00 | 82 414.00 | | 92 094.00 |
222 Inventory production | -3 100.00 | 4 100.00 | | -3 100.00 |
230 Other income | 1 230.00 | | | 1 230.00 |
232 Total operating income excluding VAT | 90 225.00 | 86 514.00 | | 90 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 102.00 | | 89.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | -45.00 | | 55.00 |
242 Other external expenses | 42 021.00 | 41 244.00 | | 42 021.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 3 674.00 | 4 072.00 | | 3 674.00 |
250 Staff compensation | 22 804.00 | 25 021.00 | | 22 804.00 |
252 Social security contributions | 17 694.00 | 15 171.00 | | 17 694.00 |
254 Depreciation and amortization | 2 764.00 | 265.00 | | 2 764.00 |
262 Other expenses | 6.00 | 520.00 | | 6.00 |
264 Total operating expenses | 89 107.00 | 86 350.00 | | 89 107.00 |
270 Operating profit | 1 118.00 | 165.00 | | 1 118.00 |
294 Financial expenses | 151.00 | | | 151.00 |
306 Income tax's | 145.00 | 5.00 | | 145.00 |
310 Profit or loss | 823.00 | 159.00 | | 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 032.00 | | | 13 032.00 |
490 Total Fixed Assets (Gross Value) | 8 719.00 | | | 8 719.00 |
492 Total Fixed Assets (Increases) | 13 032.00 | | | 13 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 699.00 | | | 10 699.00 |
378 Amount of deductible VAT on goods and services | 5 335.00 | | | 5 335.00 |
