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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 | 56 456.00 | 40 276.00 | 16 181.00 | 56 456.00 |
044 Total Fixed Assets | 56 456.00 | 40 276.00 | 16 181.00 | 56 456.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 23 305.00 | 5 724.00 | 17 581.00 | 23 305.00 |
072 Receivables – Other | 4 075.00 | | 4 075.00 | 4 075.00 |
084 Cash | 30 056.00 | | 30 056.00 | 30 056.00 |
096 Total Current Assets + Prepaid Expenses | 60 936.00 | 5 724.00 | 55 212.00 | 60 936.00 |
110 Total Assets | 117 393.00 | 46 000.00 | 71 393.00 | 117 393.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 493.00 | |
134 Retained Earnings | | | 975.00 | |
136 Profit for the Year | | | 3 546.00 | |
142 Total Equity - Total I | | | 17 315.00 | |
156 Loans and similar debts | | | 31 087.00 | |
166 Suppliers and related accounts | | | 14 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 984.00 | | |
172 Other debts | | | 8 741.00 | |
176 Total debts | | | 54 078.00 | |
180 Liabilities Total | | | 71 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 16 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 472.00 | | | 2 472.00 |
218 Production of services sold - France | 129 308.00 | 124 787.00 | | 129 308.00 |
230 Other income | 3 051.00 | | | 3 051.00 |
232 Total operating income excluding VAT | 132 359.00 | 124 787.00 | | 132 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 342.00 | 48 005.00 | | 64 342.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 180.00 | | -1 000.00 |
242 Other external expenses | 16 844.00 | 24 128.00 | | 16 844.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 592.00 | 638.00 | | 592.00 |
250 Staff compensation | 24 969.00 | 29 337.00 | | 24 969.00 |
252 Social security contributions | 10 189.00 | 14 286.00 | | 10 189.00 |
254 Depreciation and amortization | 5 688.00 | 7 502.00 | | 5 688.00 |
256 Provisions | 3 434.00 | 2 290.00 | | 3 434.00 |
262 Other expenses | 591.00 | 6.00 | | 591.00 |
264 Total operating expenses | 125 649.00 | 126 367.00 | | 125 649.00 |
270 Operating profit | 6 710.00 | -1 580.00 | | 6 710.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 200.00 | 103.00 | | 200.00 |
300 Exceptional expenses | 4 163.00 | | | 4 163.00 |
310 Profit or loss | 3 546.00 | -1 682.00 | | 3 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 693.00 | | | 18 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 41 511.00 | | | 41 511.00 |
492 Total Fixed Assets (Increases) | 19 289.00 | | | 19 289.00 |
494 Total Fixed Assets (Decreases) | 4 344.00 | | | 4 344.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 163.00 | | | 4 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 963.00 | | | -2 963.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 963.00 | | | -2 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 449.00 | | | 12 449.00 |
378 Amount of deductible VAT on goods and services | 15 102.00 | | | 15 102.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 434.00 | | | 3 434.00 |
682 INCREASES Total Statement of Provisions | 3 434.00 | | | 3 434.00 |
