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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 | 885.00 | 494.00 | 391.00 | 885.00 |
028 Tangible Assets | 15 732.00 | 6 819.00 | 8 913.00 | 15 732.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 16 831.00 | 7 313.00 | 9 518.00 | 16 831.00 |
050 Raw materials, supplies, in progress | 5 946.00 | | 5 946.00 | 5 946.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 39 388.00 | 2 138.00 | 37 251.00 | 39 388.00 |
072 Receivables – Other | 7 123.00 | | 7 123.00 | 7 123.00 |
084 Cash | 4 267.00 | | 4 267.00 | 4 267.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 57 567.00 | 2 138.00 | 55 429.00 | 57 567.00 |
110 Total Assets | 74 398.00 | 9 451.00 | 64 947.00 | 74 398.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 284.00 | |
136 Profit for the Year | | | 16 090.00 | |
142 Total Equity - Total I | | | 17 806.00 | |
156 Loans and similar debts | | | 17 307.00 | |
166 Suppliers and related accounts | | | 9 976.00 | |
172 Other debts | | | 16 516.00 | |
174 Prepaid income | | | 3 343.00 | |
176 Total debts | | | 47 141.00 | |
180 Liabilities Total | | | 64 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 662.00 | |
195 Of which payables due in more than one year | | | 11 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 724.00 | | | 221 724.00 |
222 Inventory production | -1 592.00 | | | -1 592.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 220 331.00 | | | 220 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 568.00 | | | 115 568.00 |
240 Inventory changes (raw materials and supplies) | 5 133.00 | | | 5 133.00 |
242 Other external expenses | 39 877.00 | | | 39 877.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
24B (including equipment leasing) | 4 106.00 | | | 4 106.00 |
250 Staff compensation | 23 169.00 | | | 23 169.00 |
252 Social security contributions | 13 074.00 | | | 13 074.00 |
254 Depreciation and amortization | 3 774.00 | | | 3 774.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 201 662.00 | | | 201 662.00 |
270 Operating profit | 18 670.00 | | | 18 670.00 |
280 Financial income | 303.00 | | | 303.00 |
294 Financial expenses | 975.00 | | | 975.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 873.00 | | | 1 873.00 |
310 Profit or loss | 16 090.00 | | | 16 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 885.00 | | | 885.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 159.00 | | | 159.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 15 328.00 | | | 15 328.00 |
492 Total Fixed Assets (Increases) | 1 662.00 | | | 1 662.00 |
494 Total Fixed Assets (Decreases) | 159.00 | | | 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 448.00 | | | 29 448.00 |
378 Amount of deductible VAT on goods and services | 27 026.00 | | | 27 026.00 |
