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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 17 257.00 | 4 878.00 | 12 380.00 | 17 257.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 22 308.00 | 6 029.00 | 16 280.00 | 22 308.00 |
050 Raw materials, supplies, in progress | 25 725.00 | | 25 725.00 | 25 725.00 |
060 Merchandise inventory | 6 440.00 | | 6 440.00 | 6 440.00 |
068 Receivables – Trade and related accounts | 9 158.00 | | 9 158.00 | 9 158.00 |
072 Receivables – Other | 25 960.00 | | 25 960.00 | 25 960.00 |
084 Cash | 22 352.00 | | 22 352.00 | 22 352.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 90 071.00 | | 90 071.00 | 90 071.00 |
110 Total Assets | 112 380.00 | 6 029.00 | 106 351.00 | 112 380.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 913.00 | |
136 Profit for the Year | | | 3 724.00 | |
142 Total Equity - Total I | | | 7 938.00 | |
156 Loans and similar debts | | | 34 252.00 | |
164 Advances and down payments received on current orders | | | 16 770.00 | |
166 Suppliers and related accounts | | | 13 161.00 | |
172 Other debts | | | 34 231.00 | |
176 Total debts | | | 98 413.00 | |
180 Liabilities Total | | | 106 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 950.00 | |
195 Of which payables due in more than one year | | | 20 501.00 | |
199 Of which current accounts of debit partners | | | 19 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 623.00 | | | 623.00 |
218 Production of services sold - France | 140 943.00 | | | 140 943.00 |
222 Inventory production | 2 427.00 | | | 2 427.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 144 337.00 | | | 144 337.00 |
234 Purchases of goods (including customs duties) | 13 259.00 | | | 13 259.00 |
236 Inventory change (goods) | -991.00 | | | -991.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 377.00 | | | 9 377.00 |
242 Other external expenses | 73 960.00 | | | 73 960.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
24B (including equipment leasing) | 4 823.00 | | | 4 823.00 |
250 Staff compensation | 28 819.00 | | | 28 819.00 |
252 Social security contributions | 8 956.00 | | | 8 956.00 |
254 Depreciation and amortization | 1 313.00 | | | 1 313.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 476.00 | | | 136 476.00 |
270 Operating profit | 7 861.00 | | | 7 861.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 2 970.00 | | | 2 970.00 |
306 Income tax's | 863.00 | | | 863.00 |
310 Profit or loss | 3 724.00 | | | 3 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 050.00 | | | 6 050.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 12 358.00 | | | 12 358.00 |
492 Total Fixed Assets (Increases) | 9 950.00 | | | 9 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 266.00 | | | 27 266.00 |
378 Amount of deductible VAT on goods and services | 12 463.00 | | | 12 463.00 |
