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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
028 Tangible Assets | 18 069.00 | 18 021.00 | 48.00 | 18 069.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 21 199.00 | 20 249.00 | 950.00 | 21 199.00 |
050 Raw materials, supplies, in progress | 23 928.00 | | 23 928.00 | 23 928.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 67 493.00 | | 67 493.00 | 67 493.00 |
072 Receivables – Other | 9 383.00 | | 9 383.00 | 9 383.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
096 Total Current Assets + Prepaid Expenses | 104 040.00 | | 104 040.00 | 104 040.00 |
110 Total Assets | 125 240.00 | 20 249.00 | 104 990.00 | 125 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 869.00 | |
136 Profit for the Year | | | 646.00 | |
142 Total Equity - Total I | | | 54 315.00 | |
156 Loans and similar debts | | | 4 144.00 | |
166 Suppliers and related accounts | | | 11 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 251.00 | | |
172 Other debts | | | 35 450.00 | |
176 Total debts | | | 50 675.00 | |
180 Liabilities Total | | | 104 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 277.00 | 268 648.00 | | 159 277.00 |
222 Inventory production | 553.00 | -11 000.00 | | 553.00 |
226 Operating subsidies received | 1 014.00 | | | 1 014.00 |
230 Other income | 5 313.00 | 64.00 | | 5 313.00 |
232 Total operating income excluding VAT | 166 158.00 | 257 712.00 | | 166 158.00 |
234 Purchases of goods (including customs duties) | 1 200.00 | 1 150.00 | | 1 200.00 |
236 Inventory change (goods) | 1 150.00 | -1 150.00 | | 1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 290.00 | 50 934.00 | | 30 290.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | 5 711.00 | | 120.00 |
242 Other external expenses | 67 546.00 | 92 813.00 | | 67 546.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 5 183.00 | 5 884.00 | | 5 183.00 |
24B (including equipment leasing) | 13 235.00 | | | 13 235.00 |
250 Staff compensation | 33 194.00 | 67 596.00 | | 33 194.00 |
252 Social security contributions | 24 762.00 | 31 217.00 | | 24 762.00 |
254 Depreciation and amortization | 145.00 | 213.00 | | 145.00 |
262 Other expenses | 10.00 | 21.00 | | 10.00 |
264 Total operating expenses | 163 600.00 | 254 389.00 | | 163 600.00 |
270 Operating profit | 2 557.00 | 3 323.00 | | 2 557.00 |
294 Financial expenses | 300.00 | 1 653.00 | | 300.00 |
300 Exceptional expenses | 425.00 | 280.00 | | 425.00 |
306 Income tax's | 1 186.00 | -272.00 | | 1 186.00 |
310 Profit or loss | 646.00 | 1 662.00 | | 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 20 399.00 | | | 20 399.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 357.00 | | | 25 357.00 |
378 Amount of deductible VAT on goods and services | 13 966.00 | | | 13 966.00 |
