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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
028 Tangible Assets | 24 486.00 | 1 724.00 | 22 762.00 | 24 486.00 |
044 Total Fixed Assets | 25 761.00 | 2 999.00 | 22 762.00 | 25 761.00 |
050 Raw materials, supplies, in progress | 26 675.00 | | 26 675.00 | 26 675.00 |
068 Receivables – Trade and related accounts | 4 654.00 | 1 840.00 | 2 814.00 | 4 654.00 |
072 Receivables – Other | 13 089.00 | | 13 089.00 | 13 089.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 418.00 | 1 840.00 | 42 578.00 | 44 418.00 |
110 Total Assets | 70 178.00 | 4 839.00 | 65 340.00 | 70 178.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 9 787.00 | |
136 Profit for the Year | | | 12 426.00 | |
142 Total Equity - Total I | | | 29 913.00 | |
156 Loans and similar debts | | | 4 066.00 | |
166 Suppliers and related accounts | | | 25 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 059.00 | | |
172 Other debts | | | 5 974.00 | |
176 Total debts | | | 35 427.00 | |
180 Liabilities Total | | | 65 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 623.00 | 223 474.00 | | 198 623.00 |
222 Inventory production | 6 755.00 | -2 030.00 | | 6 755.00 |
224 Capitalized production | 20 000.00 | | | 20 000.00 |
226 Operating subsidies received | 4 100.00 | | | 4 100.00 |
230 Other income | 3 855.00 | 12.00 | | 3 855.00 |
232 Total operating income excluding VAT | 233 334.00 | 221 455.00 | | 233 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 465.00 | 86 230.00 | | 105 465.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -450.00 | | -10.00 |
242 Other external expenses | 56 254.00 | 53 709.00 | | 56 254.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 2 846.00 | 899.00 | | 2 846.00 |
24B (including equipment leasing) | 8 065.00 | | | 8 065.00 |
250 Staff compensation | 59 778.00 | 63 759.00 | | 59 778.00 |
252 Social security contributions | -20.00 | 14.00 | | -20.00 |
254 Depreciation and amortization | 2 387.00 | 679.00 | | 2 387.00 |
256 Provisions | 593.00 | 1 246.00 | | 593.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 227 342.00 | 206 086.00 | | 227 342.00 |
270 Operating profit | 5 991.00 | 15 369.00 | | 5 991.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 917.00 | | | 7 917.00 |
294 Financial expenses | 238.00 | 605.00 | | 238.00 |
300 Exceptional expenses | 1 117.00 | 561.00 | | 1 117.00 |
306 Income tax's | 129.00 | 502.00 | | 129.00 |
310 Profit or loss | 12 426.00 | 13 700.00 | | 12 426.00 |
374 Amount of VAT collected | 24 206.00 | | | 24 206.00 |
378 Amount of deductible VAT on goods and services | 31 090.00 | | | 31 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 6 749.00 | | | 6 749.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 988.00 | | | 988.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 884.00 | | | 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 917.00 | | | 7 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 032.00 | | | 7 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 593.00 | | | 593.00 |
682 INCREASES Total Statement of Provisions | 593.00 | | | 593.00 |
