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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 | 12 050.00 | 6 949.00 | 5 101.00 | 12 050.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 12 067.00 | 6 949.00 | 5 118.00 | 12 067.00 |
050 Raw materials, supplies, in progress | 7 730.00 | | 7 730.00 | 7 730.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
110 Total Assets | 31 697.00 | 6 949.00 | 24 748.00 | 31 697.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 873.00 | |
136 Profit for the Year | | | 2 038.00 | |
142 Total Equity - Total I | | | 14 711.00 | |
156 Loans and similar debts | | | 4 353.00 | |
166 Suppliers and related accounts | | | 2 873.00 | |
172 Other debts | | | 2 811.00 | |
176 Total debts | | | 10 037.00 | |
180 Liabilities Total | | | 24 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 219.00 | | | 1 219.00 |
218 Production of services sold - France | 89 297.00 | 80 330.00 | | 89 297.00 |
222 Inventory production | 3 850.00 | | | 3 850.00 |
230 Other income | 7.00 | 3 239.00 | | 7.00 |
232 Total operating income excluding VAT | 94 373.00 | 83 569.00 | | 94 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 375.00 | 12 279.00 | | 20 375.00 |
240 Inventory changes (raw materials and supplies) | -1 748.00 | -2 132.00 | | -1 748.00 |
242 Other external expenses | 40 526.00 | 42 017.00 | | 40 526.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 995.00 | 476.00 | | 995.00 |
24B (including equipment leasing) | 5 295.00 | | | 5 295.00 |
250 Staff compensation | 18 948.00 | 17 700.00 | | 18 948.00 |
252 Social security contributions | 8 438.00 | 7 656.00 | | 8 438.00 |
254 Depreciation and amortization | 2 823.00 | 3 098.00 | | 2 823.00 |
262 Other expenses | 267.00 | 1 120.00 | | 267.00 |
264 Total operating expenses | 90 624.00 | 82 214.00 | | 90 624.00 |
270 Operating profit | 3 749.00 | 1 355.00 | | 3 749.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
294 Financial expenses | 4.00 | 21.00 | | 4.00 |
300 Exceptional expenses | 1 651.00 | | | 1 651.00 |
306 Income tax's | 57.00 | 201.00 | | 57.00 |
310 Profit or loss | 2 038.00 | 1 140.00 | | 2 038.00 |
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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 | 2 662.00 | | | 2 662.00 |
490 Total Fixed Assets (Gross Value) | 12 563.00 | | | 12 563.00 |
492 Total Fixed Assets (Increases) | 2 662.00 | | | 2 662.00 |
494 Total Fixed Assets (Decreases) | 3 158.00 | | | 3 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 486.00 | | | 1 486.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 486.00 | | | -1 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 126.00 | | | 7 126.00 |
378 Amount of deductible VAT on goods and services | 6 985.00 | | | 6 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
