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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 | 58.00 | 58.00 | | 58.00 |
028 Tangible Assets | 28 684.00 | 22 941.00 | 5 743.00 | 28 684.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 33 242.00 | 22 999.00 | 10 243.00 | 33 242.00 |
050 Raw materials, supplies, in progress | 3 652.00 | | 3 652.00 | 3 652.00 |
068 Receivables – Trade and related accounts | 24 601.00 | | 24 601.00 | 24 601.00 |
072 Receivables – Other | 2 344.00 | | 2 344.00 | 2 344.00 |
084 Cash | 13 860.00 | | 13 860.00 | 13 860.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 45 006.00 | | 45 006.00 | 45 006.00 |
110 Total Assets | 78 248.00 | 22 999.00 | 55 249.00 | 78 248.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 001.00 | |
134 Retained Earnings | | | -5 705.00 | |
136 Profit for the Year | | | 12 931.00 | |
142 Total Equity - Total I | | | 22 327.00 | |
156 Loans and similar debts | | | 3 380.00 | |
166 Suppliers and related accounts | | | 11 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 894.00 | | |
172 Other debts | | | 17 655.00 | |
176 Total debts | | | 32 921.00 | |
180 Liabilities Total | | | 55 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 927.00 | 134 596.00 | | 148 927.00 |
230 Other income | 18.00 | 53.00 | | 18.00 |
232 Total operating income excluding VAT | 148 945.00 | 134 649.00 | | 148 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 647.00 | 41 095.00 | | 37 647.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | -746.00 | | 98.00 |
242 Other external expenses | 73 475.00 | 74 640.00 | | 73 475.00 |
244 Taxes, duties and similar payments | 3 374.00 | 2 861.00 | | 3 374.00 |
24B (including equipment leasing) | 10 577.00 | | | 10 577.00 |
250 Staff compensation | 6 818.00 | 9 212.00 | | 6 818.00 |
252 Social security contributions | 7 185.00 | 7 227.00 | | 7 185.00 |
254 Depreciation and amortization | 2 500.00 | 2 343.00 | | 2 500.00 |
262 Other expenses | 11.00 | 77.00 | | 11.00 |
264 Total operating expenses | 131 107.00 | 136 708.00 | | 131 107.00 |
270 Operating profit | 17 838.00 | -2 060.00 | | 17 838.00 |
294 Financial expenses | 1 526.00 | 1 714.00 | | 1 526.00 |
300 Exceptional expenses | | 75.00 | | |
306 Income tax's | 3 380.00 | 446.00 | | 3 380.00 |
310 Profit or loss | 12 931.00 | -4 294.00 | | 12 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 648.00 | | | 1 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 687.00 | | | 3 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 351.00 | | | 1 351.00 |
490 Total Fixed Assets (Gross Value) | 26 556.00 | | | 26 556.00 |
492 Total Fixed Assets (Increases) | 6 686.00 | | | 6 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 958.00 | | | 15 958.00 |
378 Amount of deductible VAT on goods and services | 10 677.00 | | | 10 677.00 |
