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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
028 Tangible Assets | 19 953.00 | 18 434.00 | 1 519.00 | 19 953.00 |
040 Financial Assets | 2 156.00 | | 2 156.00 | 2 156.00 |
044 Total Fixed Assets | 23 834.00 | 20 159.00 | 3 675.00 | 23 834.00 |
050 Raw materials, supplies, in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
068 Receivables – Trade and related accounts | 65 878.00 | 5 226.00 | 60 652.00 | 65 878.00 |
072 Receivables – Other | 1 268.00 | | 1 268.00 | 1 268.00 |
084 Cash | 17 826.00 | | 17 826.00 | 17 826.00 |
092 Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
096 Total Current Assets + Prepaid Expenses | 100 878.00 | 5 226.00 | 95 652.00 | 100 878.00 |
110 Total Assets | 124 712.00 | 25 385.00 | 99 327.00 | 124 712.00 |
120 Share or Individual Capital | | | 1 620.00 | |
126 Legal Reserve | | | 162.00 | |
132 Other Reserves | | | 32 679.00 | |
134 Retained Earnings | | | -86 701.00 | |
136 Profit for the Year | | | 6 131.00 | |
142 Total Equity - Total I | | | -46 110.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 19 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 615.00 | | |
172 Other debts | | | 125 766.00 | |
176 Total debts | | | 145 437.00 | |
180 Liabilities Total | | | 99 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 351.00 | | | 224 351.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
230 Other income | 3 413.00 | | | 3 413.00 |
232 Total operating income excluding VAT | 233 264.00 | | | 233 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 841.00 | | | 53 841.00 |
240 Inventory changes (raw materials and supplies) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 106 081.00 | | | 106 081.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 30 041.00 | | | 30 041.00 |
252 Social security contributions | 11 747.00 | | | 11 747.00 |
254 Depreciation and amortization | 537.00 | | | 537.00 |
256 Provisions | 5 226.00 | | | 5 226.00 |
262 Other expenses | 14 165.00 | | | 14 165.00 |
264 Total operating expenses | 219 198.00 | | | 219 198.00 |
270 Operating profit | 14 066.00 | | | 14 066.00 |
294 Financial expenses | 522.00 | | | 522.00 |
300 Exceptional expenses | 7 414.00 | | | 7 414.00 |
310 Profit or loss | 6 131.00 | | | 6 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 011.00 | | | 1 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 25 363.00 | | | 25 363.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
494 Total Fixed Assets (Decreases) | 2 944.00 | | | 2 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 938.00 | | | 41 938.00 |
378 Amount of deductible VAT on goods and services | 21 342.00 | | | 21 342.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 226.00 | | | 5 226.00 |
682 INCREASES Total Statement of Provisions | 5 226.00 | | | 5 226.00 |
