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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 | 133 039.00 | 124 484.00 | 8 555.00 | 133 039.00 |
040 Financial Assets | 303.00 | | 303.00 | 303.00 |
044 Total Fixed Assets | 133 342.00 | 124 484.00 | 8 858.00 | 133 342.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 95 460.00 | | 95 460.00 | 95 460.00 |
072 Receivables – Other | 15 343.00 | | 15 343.00 | 15 343.00 |
084 Cash | | | | |
092 Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
096 Total Current Assets + Prepaid Expenses | 129 821.00 | | 129 821.00 | 129 821.00 |
110 Total Assets | 263 163.00 | 124 484.00 | 138 679.00 | 263 163.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 57 279.00 | |
136 Profit for the Year | | | 11 611.00 | |
142 Total Equity - Total I | | | 77 360.00 | |
156 Loans and similar debts | | | 15 504.00 | |
166 Suppliers and related accounts | | | 16 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 557.00 | | |
172 Other debts | | | 29 358.00 | |
176 Total debts | | | 61 319.00 | |
180 Liabilities Total | | | 138 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 980.00 | 280 895.00 | | 299 980.00 |
222 Inventory production | -23 579.00 | 3 834.00 | | -23 579.00 |
230 Other income | 5 819.00 | | | 5 819.00 |
232 Total operating income excluding VAT | 282 219.00 | 284 730.00 | | 282 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 099.00 | 70 295.00 | | 51 099.00 |
240 Inventory changes (raw materials and supplies) | 3 250.00 | -300.00 | | 3 250.00 |
242 Other external expenses | 64 810.00 | 64 780.00 | | 64 810.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 4 476.00 | 4 512.00 | | 4 476.00 |
250 Staff compensation | 122 227.00 | 118 722.00 | | 122 227.00 |
252 Social security contributions | 19 457.00 | 18 330.00 | | 19 457.00 |
254 Depreciation and amortization | 5 564.00 | 7 302.00 | | 5 564.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 270 884.00 | 283 643.00 | | 270 884.00 |
270 Operating profit | 11 335.00 | 1 087.00 | | 11 335.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 250.00 | 150.00 | | 1 250.00 |
294 Financial expenses | 775.00 | 649.00 | | 775.00 |
300 Exceptional expenses | 200.00 | 135.00 | | 200.00 |
310 Profit or loss | 11 611.00 | 453.00 | | 11 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 589.00 | | | 133 589.00 |
494 Total Fixed Assets (Decreases) | 247.00 | | | 247.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 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 | 27 761.00 | | | 27 761.00 |
378 Amount of deductible VAT on goods and services | 18 265.00 | | | 18 265.00 |
