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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 | 1 180.00 | 788.00 | 392.00 | 1 180.00 |
028 Tangible Assets | 11 685.00 | 6 352.00 | 5 333.00 | 11 685.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 365.00 | 7 140.00 | 6 225.00 | 13 365.00 |
050 Raw materials, supplies, in progress | 5 802.00 | | 5 802.00 | 5 802.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 6 080.00 | | 6 080.00 | 6 080.00 |
096 Total Current Assets + Prepaid Expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
110 Total Assets | 27 798.00 | 7 140.00 | 20 658.00 | 27 798.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 116.00 | |
136 Profit for the Year | | | 1 087.00 | |
142 Total Equity - Total I | | | 6 503.00 | |
166 Suppliers and related accounts | | | 4 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 954.00 | | |
172 Other debts | | | 10 036.00 | |
176 Total debts | | | 14 155.00 | |
180 Liabilities Total | | | 20 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 163.00 | 81 265.00 | | 86 163.00 |
230 Other income | 4 119.00 | 832.00 | | 4 119.00 |
232 Total operating income excluding VAT | 90 282.00 | 82 098.00 | | 90 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 714.00 | 11 315.00 | | 8 714.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | 1 638.00 | | -254.00 |
242 Other external expenses | 29 013.00 | 22 899.00 | | 29 013.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 2 941.00 | 1 492.00 | | 2 941.00 |
250 Staff compensation | 37 585.00 | 35 198.00 | | 37 585.00 |
252 Social security contributions | 9 192.00 | 9 891.00 | | 9 192.00 |
254 Depreciation and amortization | 2 790.00 | 2 091.00 | | 2 790.00 |
262 Other expenses | 225.00 | 189.00 | | 225.00 |
264 Total operating expenses | 90 206.00 | 84 713.00 | | 90 206.00 |
270 Operating profit | 76.00 | -2 615.00 | | 76.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | | 198.00 | | |
300 Exceptional expenses | 474.00 | | | 474.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 1 087.00 | -2 812.00 | | 1 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 141.00 | | | 1 141.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 11 641.00 | | | 11 641.00 |
492 Total Fixed Assets (Increases) | 1 724.00 | | | 1 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 174.00 | | | 17 174.00 |
378 Amount of deductible VAT on goods and services | 4 155.00 | | | 4 155.00 |
