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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 | 53 139.00 | 24 940.00 | 28 198.00 | 53 139.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 53 189.00 | 24 940.00 | 28 248.00 | 53 189.00 |
050 Raw materials, supplies, in progress | 256.00 | | 256.00 | 256.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 19 963.00 | | 19 963.00 | 19 963.00 |
072 Receivables – Other | 8 084.00 | | 8 084.00 | 8 084.00 |
084 Cash | 8 793.00 | | 8 793.00 | 8 793.00 |
096 Total Current Assets + Prepaid Expenses | 37 607.00 | | 37 607.00 | 37 607.00 |
110 Total Assets | 90 797.00 | 24 940.00 | 65 856.00 | 90 797.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 24 105.00 | |
136 Profit for the Year | | | 15 946.00 | |
142 Total Equity - Total I | | | 40 602.00 | |
156 Loans and similar debts | | | 10 593.00 | |
166 Suppliers and related accounts | | | 1 787.00 | |
172 Other debts | | | 12 872.00 | |
176 Total debts | | | 25 253.00 | |
180 Liabilities Total | | | 65 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 078.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 903.00 | | | 246 903.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 246 907.00 | | | 246 907.00 |
234 Purchases of goods (including customs duties) | 6 685.00 | | | 6 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 414.00 | | | 88 414.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 90 709.00 | | | 90 709.00 |
244 Taxes, duties and similar payments | 2 506.00 | | | 2 506.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 23 734.00 | | | 23 734.00 |
252 Social security contributions | 8 884.00 | | | 8 884.00 |
254 Depreciation and amortization | 8 569.00 | | | 8 569.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 229 404.00 | | | 229 404.00 |
270 Operating profit | 17 502.00 | | | 17 502.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 1 133.00 | | | 1 133.00 |
310 Profit or loss | 15 946.00 | | | 15 946.00 |
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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 | 8 260.00 | | | 8 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 818.00 | | | 1 818.00 |
490 Total Fixed Assets (Gross Value) | 44 361.00 | | | 44 361.00 |
492 Total Fixed Assets (Increases) | 10 078.00 | | | 10 078.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 753.00 | | | 18 753.00 |
378 Amount of deductible VAT on goods and services | 24 522.00 | | | 24 522.00 |
