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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 | 755.00 | 755.00 | | 755.00 |
028 Tangible Assets | 30 885.00 | 28 843.00 | 2 041.00 | 30 885.00 |
044 Total Fixed Assets | 31 640.00 | 29 598.00 | 2 041.00 | 31 640.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 12 158.00 | | 12 158.00 | 12 158.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 8 005.00 | | 8 005.00 | 8 005.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 23 735.00 | | 23 735.00 | 23 735.00 |
110 Total Assets | 55 375.00 | 29 598.00 | 25 777.00 | 55 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 441.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 465.00 | |
142 Total Equity - Total I | | | 14 706.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 252.00 | |
172 Other debts | | | 5 818.00 | |
176 Total debts | | | 11 071.00 | |
180 Liabilities Total | | | 25 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 683.00 | 98 217.00 | | 81 683.00 |
222 Inventory production | 2 000.00 | -1 000.00 | | 2 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 83 684.00 | 97 219.00 | | 83 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 325.00 | 37 577.00 | | 37 325.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | -350.00 | | 900.00 |
242 Other external expenses | 11 968.00 | 12 790.00 | | 11 968.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 2 889.00 | 2 725.00 | | 2 889.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 041.00 | 29 550.00 | | 29 041.00 |
252 Social security contributions | 240.00 | | | 240.00 |
254 Depreciation and amortization | 930.00 | 4 512.00 | | 930.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 83 295.00 | 86 808.00 | | 83 295.00 |
270 Operating profit | 389.00 | 10 411.00 | | 389.00 |
290 Exceptional income | | 83.00 | | |
294 Financial expenses | 1.00 | 90.00 | | 1.00 |
306 Income tax's | -77.00 | | | -77.00 |
310 Profit or loss | 465.00 | 10 404.00 | | 465.00 |
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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 | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 30 258.00 | | | 30 258.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 610.00 | | | 11 610.00 |
378 Amount of deductible VAT on goods and services | 9 231.00 | | | 9 231.00 |
