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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 | 18 108.00 | 14 942.00 | 3 166.00 | 18 108.00 |
028 Tangible Assets | 9 904.00 | 3 093.00 | 6 811.00 | 9 904.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 29 072.00 | 18 035.00 | 11 037.00 | 29 072.00 |
050 Raw materials, supplies, in progress | 7 930.00 | | 7 930.00 | 7 930.00 |
068 Receivables – Trade and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
072 Receivables – Other | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 6 157.00 | | 6 157.00 | 6 157.00 |
092 Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
096 Total Current Assets + Prepaid Expenses | 54 860.00 | | 54 860.00 | 54 860.00 |
110 Total Assets | 83 932.00 | 18 035.00 | 65 897.00 | 83 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 932.00 | |
136 Profit for the Year | | | 1 500.00 | |
142 Total Equity - Total I | | | 23 532.00 | |
156 Loans and similar debts | | | 6 462.00 | |
164 Advances and down payments received on current orders | | | 8 977.00 | |
166 Suppliers and related accounts | | | 12 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 14 527.00 | |
176 Total debts | | | 42 365.00 | |
180 Liabilities Total | | | 65 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 787.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 8 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 969.00 | 19 697.00 | | 9 969.00 |
218 Production of services sold - France | 126 960.00 | 59 214.00 | | 126 960.00 |
222 Inventory production | 3 430.00 | 4 500.00 | | 3 430.00 |
230 Other income | 1 855.00 | 2 443.00 | | 1 855.00 |
232 Total operating income excluding VAT | 142 214.00 | 85 854.00 | | 142 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 652.00 | 3 075.00 | | 6 652.00 |
242 Other external expenses | 73 510.00 | 24 489.00 | | 73 510.00 |
244 Taxes, duties and similar payments | 1 030.00 | 2 939.00 | | 1 030.00 |
250 Staff compensation | 37 307.00 | 30 236.00 | | 37 307.00 |
252 Social security contributions | 10 447.00 | 6 060.00 | | 10 447.00 |
254 Depreciation and amortization | 3 631.00 | 2 208.00 | | 3 631.00 |
262 Other expenses | 8 008.00 | 10 158.00 | | 8 008.00 |
264 Total operating expenses | 140 585.00 | 79 165.00 | | 140 585.00 |
270 Operating profit | 1 629.00 | 6 689.00 | | 1 629.00 |
280 Financial income | 12.00 | 18.00 | | 12.00 |
290 Exceptional income | 4 024.00 | | | 4 024.00 |
294 Financial expenses | 115.00 | 122.00 | | 115.00 |
300 Exceptional expenses | 3 791.00 | | | 3 791.00 |
306 Income tax's | 258.00 | 970.00 | | 258.00 |
310 Profit or loss | 1 500.00 | 5 615.00 | | 1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 812.00 | | | 10 812.00 |
482 INCREASES Financial Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 21 172.00 | | | 21 172.00 |
492 Total Fixed Assets (Increases) | 11 787.00 | | | 11 787.00 |
494 Total Fixed Assets (Decreases) | 3 887.00 | | | 3 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 791.00 | | | 3 791.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -591.00 | | | -591.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -591.00 | | | -591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 914.00 | | | 21 914.00 |
378 Amount of deductible VAT on goods and services | 7 292.00 | | | 7 292.00 |
