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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 | 64 570.00 | 63 145.00 | 1 425.00 | 64 570.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 64 707.00 | 63 145.00 | 1 562.00 | 64 707.00 |
050 Raw materials, supplies, in progress | 2 213.00 | | 2 213.00 | 2 213.00 |
068 Receivables – Trade and related accounts | 16 652.00 | 2 923.00 | 13 729.00 | 16 652.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 125.00 | | 125.00 | 125.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 20 051.00 | 2 923.00 | 17 128.00 | 20 051.00 |
110 Total Assets | 84 758.00 | 66 068.00 | 18 690.00 | 84 758.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -6 923.00 | |
136 Profit for the Year | | | 2 776.00 | |
142 Total Equity - Total I | | | 9 053.00 | |
156 Loans and similar debts | | | 1 236.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
172 Other debts | | | 7 232.00 | |
176 Total debts | | | 9 637.00 | |
180 Liabilities Total | | | 18 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 375.00 | 87 891.00 | | 87 375.00 |
222 Inventory production | -3 394.00 | -4 506.00 | | -3 394.00 |
230 Other income | 6 321.00 | 3 794.00 | | 6 321.00 |
232 Total operating income excluding VAT | 90 303.00 | 87 179.00 | | 90 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 932.00 | 17 140.00 | | 15 932.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | 420.00 | | 331.00 |
242 Other external expenses | 36 672.00 | 35 918.00 | | 36 672.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 489.00 | 485.00 | | 489.00 |
250 Staff compensation | 31 431.00 | 27 065.00 | | 31 431.00 |
252 Social security contributions | | 22.00 | | |
254 Depreciation and amortization | 703.00 | 1 083.00 | | 703.00 |
256 Provisions | 762.00 | 802.00 | | 762.00 |
262 Other expenses | 208.00 | 3 797.00 | | 208.00 |
264 Total operating expenses | 86 529.00 | 86 733.00 | | 86 529.00 |
270 Operating profit | 3 774.00 | 446.00 | | 3 774.00 |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 297.00 | 330.00 | | 297.00 |
300 Exceptional expenses | 110.00 | 8 386.00 | | 110.00 |
306 Income tax's | 591.00 | 399.00 | | 591.00 |
310 Profit or loss | 2 776.00 | 331.00 | | 2 776.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 64 007.00 | | | 64 007.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 645.00 | | | 8 645.00 |
378 Amount of deductible VAT on goods and services | 8 190.00 | | | 8 190.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 762.00 | | | 762.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 199.00 | | | 199.00 |
682 INCREASES Total Statement of Provisions | 762.00 | | | 762.00 |
684 DECREASES in Total Provisions Statement | 199.00 | | | 199.00 |
