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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 | 99 755.00 | 81 297.00 | 18 458.00 | 99 755.00 |
040 Financial Assets | 934.00 | | 934.00 | 934.00 |
044 Total Fixed Assets | 100 689.00 | 81 297.00 | 19 392.00 | 100 689.00 |
050 Raw materials, supplies, in progress | 19 830.00 | | 19 830.00 | 19 830.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 3 710.00 | | 3 710.00 | 3 710.00 |
072 Receivables – Other | 1 224.00 | | 1 224.00 | 1 224.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 305.00 | | 305.00 | 305.00 |
092 Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
096 Total Current Assets + Prepaid Expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
110 Total Assets | 145 314.00 | 81 297.00 | 64 017.00 | 145 314.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 661.00 | |
136 Profit for the Year | | | 6 441.00 | |
142 Total Equity - Total I | | | 30 487.00 | |
156 Loans and similar debts | | | 23 539.00 | |
166 Suppliers and related accounts | | | 2 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 740.00 | | |
172 Other debts | | | 7 000.00 | |
176 Total debts | | | 33 530.00 | |
180 Liabilities Total | | | 64 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 324.00 | 9 242.00 | | 7 324.00 |
218 Production of services sold - France | 106 569.00 | 88 559.00 | | 106 569.00 |
230 Other income | 5 394.00 | 3 134.00 | | 5 394.00 |
232 Total operating income excluding VAT | 119 287.00 | 100 935.00 | | 119 287.00 |
236 Inventory change (goods) | -4 100.00 | -900.00 | | -4 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 999.00 | 13 408.00 | | 15 999.00 |
240 Inventory changes (raw materials and supplies) | 10 772.00 | 3 997.00 | | 10 772.00 |
242 Other external expenses | 54 103.00 | 40 406.00 | | 54 103.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 955.00 | 482.00 | | 955.00 |
24B (including equipment leasing) | 9 035.00 | | | 9 035.00 |
250 Staff compensation | 21 982.00 | 21 764.00 | | 21 982.00 |
252 Social security contributions | 4 147.00 | 4 577.00 | | 4 147.00 |
254 Depreciation and amortization | 10 756.00 | 13 668.00 | | 10 756.00 |
262 Other expenses | 437.00 | 1.00 | | 437.00 |
264 Total operating expenses | 115 051.00 | 97 402.00 | | 115 051.00 |
270 Operating profit | 4 235.00 | 3 533.00 | | 4 235.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 3 833.00 | | | 3 833.00 |
294 Financial expenses | 636.00 | 587.00 | | 636.00 |
300 Exceptional expenses | 488.00 | 67.00 | | 488.00 |
306 Income tax's | 506.00 | 314.00 | | 506.00 |
310 Profit or loss | 6 441.00 | 2 567.00 | | 6 441.00 |
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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 | 2 178.00 | | | 2 178.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 100 011.00 | | | 100 011.00 |
492 Total Fixed Assets (Increases) | 2 288.00 | | | 2 288.00 |
494 Total Fixed Assets (Decreases) | 1 610.00 | | | 1 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86.00 | | | 86.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 747.00 | | | 3 747.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 747.00 | | | 3 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 402.00 | | | 18 402.00 |
378 Amount of deductible VAT on goods and services | 12 256.00 | | | 12 256.00 |
