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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 | 28 996.00 | 20 062.00 | 8 933.00 | 28 996.00 |
040 Financial Assets | 847.00 | | 847.00 | 847.00 |
044 Total Fixed Assets | 29 843.00 | 20 062.00 | 9 780.00 | 29 843.00 |
050 Raw materials, supplies, in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
068 Receivables – Trade and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
072 Receivables – Other | 4 231.00 | | 4 231.00 | 4 231.00 |
084 Cash | 10 342.00 | | 10 342.00 | 10 342.00 |
096 Total Current Assets + Prepaid Expenses | 28 633.00 | | 28 633.00 | 28 633.00 |
110 Total Assets | 58 477.00 | 20 062.00 | 38 414.00 | 58 477.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 398.00 | |
134 Retained Earnings | | | -11 545.00 | |
136 Profit for the Year | | | 7 571.00 | |
142 Total Equity - Total I | | | 15 624.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 10 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 11 949.00 | |
176 Total debts | | | 22 790.00 | |
180 Liabilities Total | | | 38 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 532.00 | | | 162 532.00 |
222 Inventory production | -4 500.00 | | | -4 500.00 |
230 Other income | 6 298.00 | | | 6 298.00 |
232 Total operating income excluding VAT | 164 330.00 | | | 164 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 878.00 | | | 28 878.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 39 170.00 | | | 39 170.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 2 157.00 | | | 2 157.00 |
24B (including equipment leasing) | 6 539.00 | | | 6 539.00 |
250 Staff compensation | 75 315.00 | | | 75 315.00 |
252 Social security contributions | 20 568.00 | | | 20 568.00 |
254 Depreciation and amortization | 4 475.00 | | | 4 475.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 170 642.00 | | | 170 642.00 |
270 Operating profit | -6 311.00 | | | -6 311.00 |
290 Exceptional income | 17 417.00 | | | 17 417.00 |
294 Financial expenses | 536.00 | | | 536.00 |
300 Exceptional expenses | 2 997.00 | | | 2 997.00 |
310 Profit or loss | 7 571.00 | | | 7 571.00 |
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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 | 2 615.00 | | | 2 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 933.00 | | | 2 933.00 |
490 Total Fixed Assets (Gross Value) | 26 590.00 | | | 26 590.00 |
492 Total Fixed Assets (Increases) | 6 374.00 | | | 6 374.00 |
494 Total Fixed Assets (Decreases) | 3 121.00 | | | 3 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 634.00 | | | 2 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 417.00 | | | 17 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 782.00 | | | 14 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 778.00 | | | 8 778.00 |
378 Amount of deductible VAT on goods and services | 11 106.00 | | | 11 106.00 |
