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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 | 49 083.00 | 37 604.00 | 11 479.00 | 49 083.00 |
044 Total Fixed Assets | 49 083.00 | 37 604.00 | 11 479.00 | 49 083.00 |
050 Raw materials, supplies, in progress | 11 263.00 | | 11 263.00 | 11 263.00 |
068 Receivables – Trade and related accounts | 62 168.00 | | 62 168.00 | 62 168.00 |
072 Receivables – Other | 4 950.00 | | 4 950.00 | 4 950.00 |
092 Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
096 Total Current Assets + Prepaid Expenses | 81 989.00 | | 81 989.00 | 81 989.00 |
110 Total Assets | 131 072.00 | 37 604.00 | 93 468.00 | 131 072.00 |
120 Share or Individual Capital | | | 28 977.00 | |
126 Legal Reserve | | | 381.00 | |
136 Profit for the Year | | | 5 762.00 | |
142 Total Equity - Total I | | | 35 120.00 | |
156 Loans and similar debts | | | 23 530.00 | |
166 Suppliers and related accounts | | | 13 976.00 | |
172 Other debts | | | 20 842.00 | |
176 Total debts | | | 58 348.00 | |
180 Liabilities Total | | | 93 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 529.00 | 170 783.00 | | 135 529.00 |
222 Inventory production | 500.00 | -3 109.00 | | 500.00 |
226 Operating subsidies received | 1 250.00 | 1 000.00 | | 1 250.00 |
232 Total operating income excluding VAT | 137 279.00 | 168 674.00 | | 137 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 910.00 | 56 122.00 | | 49 910.00 |
240 Inventory changes (raw materials and supplies) | 525.00 | 704.00 | | 525.00 |
242 Other external expenses | 21 124.00 | 24 893.00 | | 21 124.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 923.00 | 792.00 | | 923.00 |
250 Staff compensation | 42 660.00 | 53 902.00 | | 42 660.00 |
252 Social security contributions | 12 345.00 | 14 265.00 | | 12 345.00 |
254 Depreciation and amortization | 2 187.00 | 2 122.00 | | 2 187.00 |
264 Total operating expenses | 129 674.00 | 152 799.00 | | 129 674.00 |
270 Operating profit | 7 604.00 | 15 875.00 | | 7 604.00 |
290 Exceptional income | 2.00 | 21.00 | | 2.00 |
294 Financial expenses | 1 844.00 | 1 166.00 | | 1 844.00 |
300 Exceptional expenses | | 158.00 | | |
310 Profit or loss | 5 762.00 | 14 572.00 | | 5 762.00 |
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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 | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 48 238.00 | | | 48 238.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 404.00 | | | 31 404.00 |
378 Amount of deductible VAT on goods and services | 18 993.00 | | | 18 993.00 |
