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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
028 Tangible Assets | 37 495.00 | 33 662.00 | 3 833.00 | 37 495.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 41 061.00 | 37 012.00 | 4 049.00 | 41 061.00 |
050 Raw materials, supplies, in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
060 Merchandise inventory | 14 944.00 | | 14 944.00 | 14 944.00 |
068 Receivables – Trade and related accounts | 20 902.00 | | 20 902.00 | 20 902.00 |
072 Receivables – Other | 2 667.00 | | 2 667.00 | 2 667.00 |
092 Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
096 Total Current Assets + Prepaid Expenses | 67 686.00 | | 67 686.00 | 67 686.00 |
110 Total Assets | 108 747.00 | 37 012.00 | 71 735.00 | 108 747.00 |
120 Share or Individual Capital | | | 23 199.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 624.00 | |
134 Retained Earnings | | | -9 002.00 | |
136 Profit for the Year | | | 18 553.00 | |
142 Total Equity - Total I | | | 33 614.00 | |
156 Loans and similar debts | | | 19 192.00 | |
166 Suppliers and related accounts | | | 10 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 8 654.00 | |
176 Total debts | | | 38 121.00 | |
180 Liabilities Total | | | 71 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 015.00 | |
195 Of which payables due in more than one year | | | 11 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 063.00 | | | 190 063.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 183 063.00 | | | 183 063.00 |
236 Inventory change (goods) | 2 277.00 | | | 2 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 004.00 | | | 28 004.00 |
242 Other external expenses | 98 924.00 | | | 98 924.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 26 874.00 | | | 26 874.00 |
252 Social security contributions | 2 268.00 | | | 2 268.00 |
254 Depreciation and amortization | 2 135.00 | | | 2 135.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 161 641.00 | | | 161 641.00 |
270 Operating profit | 21 422.00 | | | 21 422.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 832.00 | | | 832.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 18 553.00 | | | 18 553.00 |
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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 | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 40 046.00 | | | 40 046.00 |
492 Total Fixed Assets (Increases) | 1 015.00 | | | 1 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 159.00 | | | 36 159.00 |
378 Amount of deductible VAT on goods and services | 18 232.00 | | | 18 232.00 |
