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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 | 28 481.00 | 7 078.00 | 21 403.00 | 28 481.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 28 569.00 | 7 135.00 | 21 433.00 | 28 569.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
068 Receivables – Trade and related accounts | 12 363.00 | 1 535.00 | 10 828.00 | 12 363.00 |
072 Receivables – Other | 1 930.00 | | 1 930.00 | 1 930.00 |
084 Cash | 13 293.00 | | 13 293.00 | 13 293.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 28 158.00 | 1 535.00 | 26 623.00 | 28 158.00 |
110 Total Assets | 56 727.00 | 8 670.00 | 48 057.00 | 56 727.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 133.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 113.00 | |
142 Total Equity - Total I | | | 8 546.00 | |
156 Loans and similar debts | | | 20 329.00 | |
166 Suppliers and related accounts | | | 14 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 4 533.00 | |
176 Total debts | | | 39 511.00 | |
180 Liabilities Total | | | 48 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 15 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 354.00 | 136 100.00 | | 129 354.00 |
222 Inventory production | | -2 084.00 | | |
232 Total operating income excluding VAT | 129 354.00 | 134 016.00 | | 129 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 715.00 | 66 376.00 | | 56 715.00 |
240 Inventory changes (raw materials and supplies) | -349.00 | 2 725.00 | | -349.00 |
242 Other external expenses | 27 297.00 | 22 630.00 | | 27 297.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 5 717.00 | 5 024.00 | | 5 717.00 |
250 Staff compensation | 25 500.00 | 17 000.00 | | 25 500.00 |
252 Social security contributions | 12 946.00 | 11 999.00 | | 12 946.00 |
254 Depreciation and amortization | 2 718.00 | 945.00 | | 2 718.00 |
256 Provisions | 1 535.00 | | | 1 535.00 |
264 Total operating expenses | 132 080.00 | 126 700.00 | | 132 080.00 |
270 Operating profit | -2 726.00 | 7 317.00 | | -2 726.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 5 827.00 | 27.00 | | 5 827.00 |
294 Financial expenses | 242.00 | 85.00 | | 242.00 |
300 Exceptional expenses | 754.00 | 2 477.00 | | 754.00 |
310 Profit or loss | 2 113.00 | 4 782.00 | | 2 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 244.00 | | | 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 662.00 | | | 22 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 14 107.00 | | | 14 107.00 |
492 Total Fixed Assets (Increases) | 23 477.00 | | | 23 477.00 |
494 Total Fixed Assets (Decreases) | 9 015.00 | | | 9 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 826.00 | | | 12 826.00 |
378 Amount of deductible VAT on goods and services | 13 714.00 | | | 13 714.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 535.00 | | | 1 535.00 |
682 INCREASES Total Statement of Provisions | 1 535.00 | | | 1 535.00 |
