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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 32 022.00 | 27 801.00 | 4 222.00 | 32 022.00 |
040 Financial Assets | 4 139.00 | | 4 139.00 | 4 139.00 |
044 Total Fixed Assets | 43 783.00 | 27 801.00 | 15 983.00 | 43 783.00 |
050 Raw materials, supplies, in progress | 19 820.00 | | 19 820.00 | 19 820.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 13 405.00 | | 13 405.00 | 13 405.00 |
096 Total Current Assets + Prepaid Expenses | 33 755.00 | | 33 755.00 | 33 755.00 |
110 Total Assets | 77 538.00 | 27 801.00 | 49 738.00 | 77 538.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 29 388.00 | |
136 Profit for the Year | | | 2 851.00 | |
142 Total Equity - Total I | | | 40 623.00 | |
166 Suppliers and related accounts | | | 2 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 6 160.00 | |
176 Total debts | | | 9 115.00 | |
180 Liabilities Total | | | 49 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 851.00 | 115 288.00 | | 117 851.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 118 225.00 | 115 288.00 | | 118 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 149.00 | 28 805.00 | | 44 149.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | 830.00 | | -910.00 |
242 Other external expenses | 33 274.00 | 34 782.00 | | 33 274.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 1 407.00 | 1 749.00 | | 1 407.00 |
250 Staff compensation | 28 343.00 | 36 415.00 | | 28 343.00 |
252 Social security contributions | 8 586.00 | 8 336.00 | | 8 586.00 |
254 Depreciation and amortization | 2 762.00 | 1 993.00 | | 2 762.00 |
262 Other expenses | 66.00 | 391.00 | | 66.00 |
264 Total operating expenses | 117 676.00 | 113 301.00 | | 117 676.00 |
270 Operating profit | 549.00 | 1 987.00 | | 549.00 |
290 Exceptional income | 2 302.00 | | | 2 302.00 |
306 Income tax's | | 136.00 | | |
310 Profit or loss | 2 851.00 | 1 851.00 | | 2 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 43 188.00 | | | 43 188.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 027.00 | | | 24 027.00 |
378 Amount of deductible VAT on goods and services | 13 300.00 | | | 13 300.00 |
