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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 40 361.00 | 16 706.00 | 23 654.00 | 40 361.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 51 511.00 | 17 456.00 | 34 054.00 | 51 511.00 |
050 Raw materials, supplies, in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
068 Receivables – Trade and related accounts | 54 078.00 | | 54 078.00 | 54 078.00 |
072 Receivables – Other | 29 613.00 | | 29 613.00 | 29 613.00 |
080 Sellable securities | 1 179.00 | | 1 179.00 | 1 179.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 116 870.00 | | 116 870.00 | 116 870.00 |
110 Total Assets | 168 380.00 | 17 456.00 | 150 924.00 | 168 380.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 64 897.00 | |
136 Profit for the Year | | | -23 541.00 | |
142 Total Equity - Total I | | | 44 656.00 | |
156 Loans and similar debts | | | 21 666.00 | |
166 Suppliers and related accounts | | | 36 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 592.00 | | |
172 Other debts | | | 47 862.00 | |
176 Total debts | | | 106 268.00 | |
180 Liabilities Total | | | 150 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 570 505.00 | 574 750.00 | | 570 505.00 |
222 Inventory production | 32 000.00 | | | 32 000.00 |
232 Total operating income excluding VAT | 602 505.00 | 574 750.00 | | 602 505.00 |
234 Purchases of goods (including customs duties) | 207 147.00 | 164 803.00 | | 207 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 149.00 | -177.00 | | 2 149.00 |
242 Other external expenses | 172 863.00 | 165 147.00 | | 172 863.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 8 003.00 | 3 740.00 | | 8 003.00 |
250 Staff compensation | 195 066.00 | 151 043.00 | | 195 066.00 |
252 Social security contributions | 27 429.00 | 69 536.00 | | 27 429.00 |
254 Depreciation and amortization | 9 445.00 | 8 312.00 | | 9 445.00 |
264 Total operating expenses | 622 102.00 | 562 403.00 | | 622 102.00 |
270 Operating profit | -19 596.00 | 12 347.00 | | -19 596.00 |
280 Financial income | 203.00 | 203.00 | | 203.00 |
290 Exceptional income | 833.00 | 1 786.00 | | 833.00 |
294 Financial expenses | 857.00 | 1 087.00 | | 857.00 |
300 Exceptional expenses | 4 124.00 | 3 010.00 | | 4 124.00 |
306 Income tax's | | 1 382.00 | | |
310 Profit or loss | -23 541.00 | 8 856.00 | | -23 541.00 |
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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 | 2 149.00 | | | 2 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 53 048.00 | | | 53 048.00 |
492 Total Fixed Assets (Increases) | 3 981.00 | | | 3 981.00 |
494 Total Fixed Assets (Decreases) | 5 518.00 | | | 5 518.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 273.00 | | | 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 927.00 | | | 66 927.00 |
