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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 | 51 833.00 | 32 627.00 | 19 206.00 | 51 833.00 |
040 Financial Assets | 9 992.00 | | 9 992.00 | 9 992.00 |
044 Total Fixed Assets | 61 825.00 | 32 627.00 | 29 198.00 | 61 825.00 |
050 Raw materials, supplies, in progress | 3 940.00 | | 3 940.00 | 3 940.00 |
068 Receivables – Trade and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
072 Receivables – Other | 3 788.00 | | 3 788.00 | 3 788.00 |
084 Cash | 2 121.00 | | 2 121.00 | 2 121.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 26 065.00 | | 26 065.00 | 26 065.00 |
110 Total Assets | 87 890.00 | 32 627.00 | 55 263.00 | 87 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 101.00 | |
136 Profit for the Year | | | 6 304.00 | |
142 Total Equity - Total I | | | 36 406.00 | |
156 Loans and similar debts | | | 3 705.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 1 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 050.00 | | |
172 Other debts | | | 12 033.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 18 858.00 | |
180 Liabilities Total | | | 55 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 973.00 | 98 589.00 | | 111 973.00 |
230 Other income | 427.00 | 18.00 | | 427.00 |
232 Total operating income excluding VAT | 112 400.00 | 98 608.00 | | 112 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 027.00 | 18 848.00 | | 29 027.00 |
240 Inventory changes (raw materials and supplies) | -1 940.00 | -200.00 | | -1 940.00 |
242 Other external expenses | 67 912.00 | 62 299.00 | | 67 912.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 1 375.00 | 1 657.00 | | 1 375.00 |
250 Staff compensation | 3 597.00 | 3 546.00 | | 3 597.00 |
252 Social security contributions | 1 620.00 | 1 702.00 | | 1 620.00 |
254 Depreciation and amortization | 3 324.00 | 4 005.00 | | 3 324.00 |
262 Other expenses | 33.00 | 317.00 | | 33.00 |
264 Total operating expenses | 104 949.00 | 92 175.00 | | 104 949.00 |
270 Operating profit | 7 451.00 | 6 433.00 | | 7 451.00 |
290 Exceptional income | | 236.00 | | |
294 Financial expenses | 35.00 | 207.00 | | 35.00 |
300 Exceptional expenses | | 3 250.00 | | |
306 Income tax's | 1 112.00 | 969.00 | | 1 112.00 |
310 Profit or loss | 6 304.00 | 2 243.00 | | 6 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 61 159.00 | | | 61 159.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 654.00 | | | 11 654.00 |
378 Amount of deductible VAT on goods and services | 14 832.00 | | | 14 832.00 |
