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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 | 11 749.00 | 9 773.00 | 1 976.00 | 11 749.00 |
028 Tangible Assets | 29 729.00 | 8 173.00 | 21 556.00 | 29 729.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 41 648.00 | 17 946.00 | 23 702.00 | 41 648.00 |
050 Raw materials, supplies, in progress | 26 722.00 | | 26 722.00 | 26 722.00 |
064 Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
068 Receivables – Trade and related accounts | 10 777.00 | | 10 777.00 | 10 777.00 |
072 Receivables – Other | 1 636.00 | | 1 636.00 | 1 636.00 |
084 Cash | 904.00 | | 904.00 | 904.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 556.00 | | 41 556.00 | 41 556.00 |
110 Total Assets | 83 204.00 | 17 946.00 | 65 258.00 | 83 204.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 23 620.00 | |
136 Profit for the Year | | | 6 166.00 | |
142 Total Equity - Total I | | | 46 286.00 | |
156 Loans and similar debts | | | 3 279.00 | |
166 Suppliers and related accounts | | | 6 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 9 305.00 | |
176 Total debts | | | 18 972.00 | |
180 Liabilities Total | | | 65 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 118.00 | |
193 Of which financial assets due in less than one year | | | 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522.00 | | | 522.00 |
218 Production of services sold - France | 87 963.00 | 96 385.00 | | 87 963.00 |
230 Other income | 198.00 | 1 047.00 | | 198.00 |
232 Total operating income excluding VAT | 88 683.00 | 97 433.00 | | 88 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 574.00 | 3 786.00 | | 4 574.00 |
242 Other external expenses | 36 665.00 | 36 581.00 | | 36 665.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 3 042.00 | 3 271.00 | | 3 042.00 |
24B (including equipment leasing) | 4 771.00 | | | 4 771.00 |
250 Staff compensation | 20 870.00 | 25 474.00 | | 20 870.00 |
252 Social security contributions | 10 854.00 | 11 590.00 | | 10 854.00 |
254 Depreciation and amortization | 3 965.00 | 2 687.00 | | 3 965.00 |
262 Other expenses | 205.00 | 431.00 | | 205.00 |
264 Total operating expenses | 80 174.00 | 83 820.00 | | 80 174.00 |
270 Operating profit | 8 508.00 | 13 613.00 | | 8 508.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 116.00 | 244.00 | | 116.00 |
300 Exceptional expenses | 498.00 | 933.00 | | 498.00 |
306 Income tax's | 1 747.00 | 2 515.00 | | 1 747.00 |
310 Profit or loss | 6 166.00 | 9 922.00 | | 6 166.00 |
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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 | 4 118.00 | | | 4 118.00 |
490 Total Fixed Assets (Gross Value) | 37 530.00 | | | 37 530.00 |
492 Total Fixed Assets (Increases) | 4 118.00 | | | 4 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 181.00 | | | 16 181.00 |
378 Amount of deductible VAT on goods and services | 2 320.00 | | | 2 320.00 |
