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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 26 946.00 | 25 055.00 | 1 890.00 | 26 946.00 |
040 Financial Assets | 127.00 | | 127.00 | 127.00 |
044 Total Fixed Assets | 28 073.00 | 26 055.00 | 2 018.00 | 28 073.00 |
050 Raw materials, supplies, in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
068 Receivables – Trade and related accounts | 15 195.00 | 700.00 | 14 495.00 | 15 195.00 |
072 Receivables – Other | 2 049.00 | | 2 049.00 | 2 049.00 |
084 Cash | 14 545.00 | | 14 545.00 | 14 545.00 |
096 Total Current Assets + Prepaid Expenses | 34 106.00 | 700.00 | 33 406.00 | 34 106.00 |
110 Total Assets | 62 179.00 | 26 755.00 | 35 424.00 | 62 179.00 |
120 Share or Individual Capital | | | 11 200.00 | |
126 Legal Reserve | | | 1 120.00 | |
132 Other Reserves | | | 6 536.00 | |
134 Retained Earnings | | | 5 575.00 | |
136 Profit for the Year | | | 1 230.00 | |
142 Total Equity - Total I | | | 25 661.00 | |
156 Loans and similar debts | | | 500.00 | |
166 Suppliers and related accounts | | | 3 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 6 083.00 | |
176 Total debts | | | 9 763.00 | |
180 Liabilities Total | | | 35 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 488.00 | | | 48 488.00 |
230 Other income | 2 051.00 | | | 2 051.00 |
232 Total operating income excluding VAT | 50 539.00 | | | 50 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 801.00 | | | 4 801.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 14 966.00 | | | 14 966.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 2 815.00 | | | 2 815.00 |
250 Staff compensation | 14 628.00 | | | 14 628.00 |
252 Social security contributions | 8 710.00 | | | 8 710.00 |
254 Depreciation and amortization | 2 910.00 | | | 2 910.00 |
256 Provisions | 700.00 | | | 700.00 |
262 Other expenses | 2 308.00 | | | 2 308.00 |
264 Total operating expenses | 51 512.00 | | | 51 512.00 |
270 Operating profit | -973.00 | | | -973.00 |
290 Exceptional income | 2 858.00 | | | 2 858.00 |
294 Financial expenses | -44.00 | | | -44.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | 290.00 | | | 290.00 |
310 Profit or loss | 1 230.00 | | | 1 230.00 |
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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 | 981.00 | | | 981.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 27 091.00 | | | 27 091.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 698.00 | | | 9 698.00 |
378 Amount of deductible VAT on goods and services | 3 175.00 | | | 3 175.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 126.00 | | | 2 126.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 700.00 | | | 700.00 |
682 INCREASES Total Statement of Provisions | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 2 126.00 | | | 2 126.00 |
