| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 929.00 | 33 796.00 | 35 133.00 | 68 929.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 69 081.00 | 33 796.00 | 35 285.00 | 69 081.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
060 Merchandise inventory | 172.00 | | 172.00 | 172.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 278.00 | | 11 278.00 | 11 278.00 |
072 Receivables – Other | 657.00 | | 657.00 | 657.00 |
084 Cash | 33 912.00 | | 33 912.00 | 33 912.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 47 598.00 | | 47 598.00 | 47 598.00 |
110 Total Assets | 116 679.00 | 33 796.00 | 82 883.00 | 116 679.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 25 096.00 | |
142 Total Equity - Total I | | | 33 896.00 | |
156 Loans and similar debts | | | 28 131.00 | |
164 Advances and down payments received on current orders | | | 1 740.00 | |
166 Suppliers and related accounts | | | 4 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 622.00 | | |
172 Other debts | | | 15 019.00 | |
176 Total debts | | | 48 987.00 | |
180 Liabilities Total | | | 82 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 681.00 | 75 456.00 | | 85 681.00 |
222 Inventory production | 1 450.00 | | | 1 450.00 |
230 Other income | 2 895.00 | | | 2 895.00 |
232 Total operating income excluding VAT | 90 025.00 | 75 456.00 | | 90 025.00 |
236 Inventory change (goods) | 12.00 | 574.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 665.00 | 13 445.00 | | 15 665.00 |
242 Other external expenses | 32 569.00 | 25 496.00 | | 32 569.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 2 740.00 | 2 458.00 | | 2 740.00 |
252 Social security contributions | 8 428.00 | 6 990.00 | | 8 428.00 |
254 Depreciation and amortization | 8 925.00 | 5 265.00 | | 8 925.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 69 051.00 | 54 227.00 | | 69 051.00 |
270 Operating profit | 20 975.00 | 21 229.00 | | 20 975.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 5 167.00 | 11 900.00 | | 5 167.00 |
294 Financial expenses | 372.00 | 278.00 | | 372.00 |
300 Exceptional expenses | 679.00 | | | 679.00 |
310 Profit or loss | 25 096.00 | 32 858.00 | | 25 096.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 253.00 | | | 23 253.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 64 200.00 | | | 64 200.00 |
492 Total Fixed Assets (Increases) | 23 303.00 | | | 23 303.00 |
494 Total Fixed Assets (Decreases) | 18 422.00 | | | 18 422.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 679.00 | | | 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 167.00 | | | 5 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 487.00 | | | 4 487.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 711.00 | | | 711.00 |
684 DECREASES in Total Provisions Statement | 711.00 | | | 711.00 |
