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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 | 675.00 | 640.00 | 35.00 | 675.00 |
028 Tangible Assets | 16 034.00 | 6 415.00 | 9 619.00 | 16 034.00 |
044 Total Fixed Assets | 16 709.00 | 7 055.00 | 9 654.00 | 16 709.00 |
050 Raw materials, supplies, in progress | 8 119.00 | | 8 119.00 | 8 119.00 |
068 Receivables – Trade and related accounts | 16 658.00 | | 16 658.00 | 16 658.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 6 695.00 | | 6 695.00 | 6 695.00 |
092 Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
096 Total Current Assets + Prepaid Expenses | 34 709.00 | | 34 709.00 | 34 709.00 |
110 Total Assets | 51 419.00 | 7 055.00 | 44 363.00 | 51 419.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 304.00 | |
132 Other Reserves | | | 5 781.00 | |
136 Profit for the Year | | | 9 871.00 | |
142 Total Equity - Total I | | | 19 957.00 | |
156 Loans and similar debts | | | 5 544.00 | |
166 Suppliers and related accounts | | | 3 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 210.00 | | |
172 Other debts | | | 14 945.00 | |
176 Total debts | | | 24 406.00 | |
180 Liabilities Total | | | 44 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173.00 | |
195 Of which payables due in more than one year | | | 5 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 575.00 | | | 67 575.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 68 177.00 | | | 68 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 406.00 | | | 22 406.00 |
240 Inventory changes (raw materials and supplies) | -4 284.00 | | | -4 284.00 |
242 Other external expenses | 17 707.00 | | | 17 707.00 |
244 Taxes, duties and similar payments | 3 089.00 | | | 3 089.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 118.00 | | | 118.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 56 377.00 | | | 56 377.00 |
270 Operating profit | 11 800.00 | | | 11 800.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 750.00 | | | 1 750.00 |
310 Profit or loss | 9 871.00 | | | 9 871.00 |
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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 | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 15 536.00 | | | 15 536.00 |
492 Total Fixed Assets (Increases) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 450.00 | | | 8 450.00 |
378 Amount of deductible VAT on goods and services | 6 311.00 | | | 6 311.00 |
