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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 | 28 254.00 | 19 666.00 | 8 588.00 | 28 254.00 |
040 Financial Assets | 5 230.00 | | 5 230.00 | 5 230.00 |
044 Total Fixed Assets | 33 484.00 | 19 666.00 | 13 818.00 | 33 484.00 |
068 Receivables – Trade and related accounts | 10 924.00 | | 10 924.00 | 10 924.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 10 560.00 | | 10 560.00 | 10 560.00 |
096 Total Current Assets + Prepaid Expenses | 21 817.00 | | 21 817.00 | 21 817.00 |
110 Total Assets | 55 302.00 | 19 666.00 | 35 636.00 | 55 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 625.00 | |
132 Other Reserves | | | 19 318.00 | |
134 Retained Earnings | | | -5 353.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 21 312.00 | |
156 Loans and similar debts | | | 4 538.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 5 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 060.00 | | |
172 Other debts | | | 4 067.00 | |
176 Total debts | | | 14 324.00 | |
180 Liabilities Total | | | 35 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 288.00 | |
195 Of which payables due in more than one year | | | 2 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 230.00 | | | 95 230.00 |
222 Inventory production | -6 990.00 | | | -6 990.00 |
232 Total operating income excluding VAT | 88 240.00 | | | 88 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 005.00 | | | 26 005.00 |
242 Other external expenses | 14 585.00 | | | 14 585.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 706.00 | | | 2 706.00 |
250 Staff compensation | 25 784.00 | | | 25 784.00 |
252 Social security contributions | 14 794.00 | | | 14 794.00 |
254 Depreciation and amortization | 3 373.00 | | | 3 373.00 |
264 Total operating expenses | 87 250.00 | | | 87 250.00 |
270 Operating profit | 990.00 | | | 990.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 722.00 | | | 722.00 |
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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 | 1 243.00 | | | 1 243.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 914.00 | | | 5 914.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 26 196.00 | | | 26 196.00 |
492 Total Fixed Assets (Increases) | 7 288.00 | | | 7 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 479.00 | | | 11 479.00 |
378 Amount of deductible VAT on goods and services | 6 985.00 | | | 6 985.00 |
