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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 | 4 582.00 | 3 187.00 | 1 395.00 | 4 582.00 |
028 Tangible Assets | 40 704.00 | 19 047.00 | 21 657.00 | 40 704.00 |
040 Financial Assets | 2 345.00 | | 2 345.00 | 2 345.00 |
044 Total Fixed Assets | 47 631.00 | 22 234.00 | 25 397.00 | 47 631.00 |
050 Raw materials, supplies, in progress | 43 512.00 | | 43 512.00 | 43 512.00 |
068 Receivables – Trade and related accounts | 38 549.00 | | 38 549.00 | 38 549.00 |
072 Receivables – Other | 6 475.00 | | 6 475.00 | 6 475.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 88 577.00 | | 88 577.00 | 88 577.00 |
110 Total Assets | 136 207.00 | 22 234.00 | 113 974.00 | 136 207.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 2 540.00 | |
134 Retained Earnings | | | 30 776.00 | |
136 Profit for the Year | | | 2 994.00 | |
142 Total Equity - Total I | | | 44 010.00 | |
156 Loans and similar debts | | | 31 723.00 | |
166 Suppliers and related accounts | | | 19 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 18 621.00 | |
176 Total debts | | | 69 964.00 | |
180 Liabilities Total | | | 113 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 467.00 | | | 1 467.00 |
217 Production of services sold - Export | 353.00 | | | 353.00 |
218 Production of services sold - France | 172 095.00 | | | 172 095.00 |
222 Inventory production | 11 953.00 | | | 11 953.00 |
230 Other income | 1 485.00 | | | 1 485.00 |
232 Total operating income excluding VAT | 187 000.00 | | | 187 000.00 |
234 Purchases of goods (including customs duties) | 4 259.00 | | | 4 259.00 |
242 Other external expenses | 112 614.00 | | | 112 614.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 46 243.00 | | | 46 243.00 |
252 Social security contributions | 8 577.00 | | | 8 577.00 |
254 Depreciation and amortization | 6 778.00 | | | 6 778.00 |
262 Other expenses | 3 311.00 | | | 3 311.00 |
264 Total operating expenses | 183 350.00 | | | 183 350.00 |
270 Operating profit | 3 650.00 | | | 3 650.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 696.00 | | | 1 696.00 |
294 Financial expenses | 817.00 | | | 817.00 |
300 Exceptional expenses | 744.00 | | | 744.00 |
306 Income tax's | 798.00 | | | 798.00 |
310 Profit or loss | 2 994.00 | | | 2 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 395.00 | | | 1 395.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 292.00 | | | 1 292.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 180.00 | | | 11 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 33 082.00 | | | 33 082.00 |
492 Total Fixed Assets (Increases) | 14 547.00 | | | 14 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 629.00 | | | 43 629.00 |
378 Amount of deductible VAT on goods and services | 15 961.00 | | | 15 961.00 |
