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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 | 169 737.00 | 133 763.00 | 35 974.00 | 169 737.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 170 937.00 | 133 763.00 | 37 174.00 | 170 937.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 106 520.00 | 10 521.00 | 96 000.00 | 106 520.00 |
072 Receivables – Other | 1 455.00 | | 1 455.00 | 1 455.00 |
084 Cash | 33 151.00 | | 33 151.00 | 33 151.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 142 253.00 | 10 521.00 | 131 732.00 | 142 253.00 |
110 Total Assets | 313 190.00 | 144 284.00 | 168 906.00 | 313 190.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 109 399.00 | |
134 Retained Earnings | | | -29 131.00 | |
136 Profit for the Year | | | 2 367.00 | |
142 Total Equity - Total I | | | 91 020.00 | |
156 Loans and similar debts | | | 19 777.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 276.00 | | |
172 Other debts | | | 50 314.00 | |
176 Total debts | | | 77 885.00 | |
180 Liabilities Total | | | 168 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 13 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 662.00 | 108 402.00 | | 113 662.00 |
230 Other income | 26.00 | 278.00 | | 26.00 |
232 Total operating income excluding VAT | 113 688.00 | 108 681.00 | | 113 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 075.00 | 2 183.00 | | 1 075.00 |
240 Inventory changes (raw materials and supplies) | 228.00 | 1 045.00 | | 228.00 |
242 Other external expenses | 59 141.00 | 74 980.00 | | 59 141.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 3 393.00 | 3 971.00 | | 3 393.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 734.00 | 18 705.00 | | 18 734.00 |
252 Social security contributions | 6 482.00 | 6 199.00 | | 6 482.00 |
254 Depreciation and amortization | 20 539.00 | 20 405.00 | | 20 539.00 |
256 Provisions | 4 203.00 | | | 4 203.00 |
262 Other expenses | 255.00 | 928.00 | | 255.00 |
264 Total operating expenses | 114 049.00 | 128 416.00 | | 114 049.00 |
270 Operating profit | -361.00 | -19 735.00 | | -361.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 14 200.00 | 21 000.00 | | 14 200.00 |
294 Financial expenses | 429.00 | 223.00 | | 429.00 |
300 Exceptional expenses | 11 045.00 | 49.00 | | 11 045.00 |
310 Profit or loss | 2 367.00 | 994.00 | | 2 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 143.00 | | | 1 143.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 175 245.00 | | | 175 245.00 |
492 Total Fixed Assets (Increases) | 3 292.00 | | | 3 292.00 |
494 Total Fixed Assets (Decreases) | 7 600.00 | | | 7 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 686.00 | | | 23 686.00 |
378 Amount of deductible VAT on goods and services | 5 084.00 | | | 5 084.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 203.00 | | | 4 203.00 |
682 INCREASES Total Statement of Provisions | 4 203.00 | | | 4 203.00 |
