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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 926.00 | 67 524.00 | 37 402.00 | 104 926.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 108 176.00 | 67 524.00 | 40 652.00 | 108 176.00 |
050 Raw materials, supplies, in progress | 20 145.00 | | 20 145.00 | 20 145.00 |
068 Receivables – Trade and related accounts | 6 334.00 | | 6 334.00 | 6 334.00 |
072 Receivables – Other | 9 324.00 | | 9 324.00 | 9 324.00 |
084 Cash | 24 825.00 | | 24 825.00 | 24 825.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 61 256.00 | | 61 256.00 | 61 256.00 |
110 Total Assets | 169 432.00 | 67 524.00 | 101 908.00 | 169 432.00 |
120 Share or Individual Capital | | | 68 000.00 | |
126 Legal Reserve | | | 6 800.00 | |
134 Retained Earnings | | | 2 524.00 | |
136 Profit for the Year | | | 3 006.00 | |
142 Total Equity - Total I | | | 80 330.00 | |
156 Loans and similar debts | | | 7 833.00 | |
166 Suppliers and related accounts | | | 5 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 785.00 | | |
172 Other debts | | | 7 901.00 | |
176 Total debts | | | 21 578.00 | |
180 Liabilities Total | | | 101 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 783.00 | |
195 Of which payables due in more than one year | | | 3 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 521.00 | | | 153 521.00 |
222 Inventory production | 3 590.00 | | | 3 590.00 |
230 Other income | 4 851.00 | | | 4 851.00 |
232 Total operating income excluding VAT | 161 962.00 | | | 161 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 122.00 | | | 65 122.00 |
240 Inventory changes (raw materials and supplies) | -2 116.00 | | | -2 116.00 |
242 Other external expenses | 55 413.00 | | | 55 413.00 |
243 (including business tax) | -7 541.00 | | | -7 541.00 |
244 Taxes, duties and similar payments | 3 194.00 | | | 3 194.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 6 415.00 | | | 6 415.00 |
254 Depreciation and amortization | 17 252.00 | | | 17 252.00 |
264 Total operating expenses | 158 281.00 | | | 158 281.00 |
270 Operating profit | 3 681.00 | | | 3 681.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 150.00 | | | 150.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 3 006.00 | | | 3 006.00 |
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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 | 1 367.00 | | | 1 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 417.00 | | | 2 417.00 |
490 Total Fixed Assets (Gross Value) | 118 910.00 | | | 118 910.00 |
492 Total Fixed Assets (Increases) | 3 783.00 | | | 3 783.00 |
494 Total Fixed Assets (Decreases) | 14 518.00 | | | 14 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 109.00 | | | 17 109.00 |
378 Amount of deductible VAT on goods and services | 21 874.00 | | | 21 874.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 850.00 | | | 4 850.00 |
684 DECREASES in Total Provisions Statement | 4 850.00 | | | 4 850.00 |
