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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 | 91 317.00 | 40 197.00 | 51 120.00 | 91 317.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 91 327.00 | 40 197.00 | 51 130.00 | 91 327.00 |
050 Raw materials, supplies, in progress | 4 429.00 | | 4 429.00 | 4 429.00 |
068 Receivables – Trade and related accounts | 8 036.00 | | 8 036.00 | 8 036.00 |
072 Receivables – Other | 4 346.00 | | 4 346.00 | 4 346.00 |
084 Cash | 30 406.00 | | 30 406.00 | 30 406.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 47 672.00 | | 47 672.00 | 47 672.00 |
110 Total Assets | 138 999.00 | 40 197.00 | 98 802.00 | 138 999.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 32 965.00 | |
136 Profit for the Year | | | -7 526.00 | |
142 Total Equity - Total I | | | 30 389.00 | |
156 Loans and similar debts | | | 30 530.00 | |
164 Advances and down payments received on current orders | | | 3 359.00 | |
166 Suppliers and related accounts | | | 11 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 921.00 | | |
172 Other debts | | | 23 411.00 | |
176 Total debts | | | 68 413.00 | |
180 Liabilities Total | | | 98 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 738.00 | |
195 Of which payables due in more than one year | | | 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 814.00 | 135 075.00 | | 112 814.00 |
230 Other income | 141.00 | 2.00 | | 141.00 |
232 Total operating income excluding VAT | 112 955.00 | 135 077.00 | | 112 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 627.00 | 30 186.00 | | 20 627.00 |
240 Inventory changes (raw materials and supplies) | -3 440.00 | 3 124.00 | | -3 440.00 |
242 Other external expenses | 30 927.00 | 31 884.00 | | 30 927.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 3 929.00 | 3 685.00 | | 3 929.00 |
24B (including equipment leasing) | 2 464.00 | | | 2 464.00 |
250 Staff compensation | 40 268.00 | 37 353.00 | | 40 268.00 |
252 Social security contributions | 14 701.00 | 12 294.00 | | 14 701.00 |
254 Depreciation and amortization | 13 300.00 | 11 085.00 | | 13 300.00 |
262 Other expenses | 47.00 | 1.00 | | 47.00 |
264 Total operating expenses | 120 360.00 | 129 612.00 | | 120 360.00 |
270 Operating profit | -7 405.00 | 5 465.00 | | -7 405.00 |
290 Exceptional income | | 1 492.00 | | |
294 Financial expenses | 121.00 | 192.00 | | 121.00 |
306 Income tax's | | 1 537.00 | | |
310 Profit or loss | -7 526.00 | 5 227.00 | | -7 526.00 |
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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 | 1 326.00 | | | 1 326.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 930.00 | | | 26 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 63 774.00 | | | 63 774.00 |
492 Total Fixed Assets (Increases) | 28 738.00 | | | 28 738.00 |
494 Total Fixed Assets (Decreases) | 1 185.00 | | | 1 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 273.00 | | | 20 273.00 |
378 Amount of deductible VAT on goods and services | 7 409.00 | | | 7 409.00 |
