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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 | 207.00 | 207.00 | | 207.00 |
028 Tangible Assets | 28 876.00 | 22 103.00 | 6 773.00 | 28 876.00 |
044 Total Fixed Assets | 29 083.00 | 22 310.00 | 6 773.00 | 29 083.00 |
050 Raw materials, supplies, in progress | 4 854.00 | | 4 854.00 | 4 854.00 |
068 Receivables – Trade and related accounts | 20 115.00 | | 20 115.00 | 20 115.00 |
072 Receivables – Other | 5 186.00 | | 5 186.00 | 5 186.00 |
084 Cash | 2 587.00 | | 2 587.00 | 2 587.00 |
092 Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
096 Total Current Assets + Prepaid Expenses | 32 742.00 | | 32 742.00 | 32 742.00 |
110 Total Assets | 61 825.00 | 22 310.00 | 39 515.00 | 61 825.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 270.00 | |
132 Other Reserves | | | 4 742.00 | |
136 Profit for the Year | | | 1 839.00 | |
142 Total Equity - Total I | | | 10 851.00 | |
156 Loans and similar debts | | | 1 712.00 | |
166 Suppliers and related accounts | | | 10 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 195.00 | | |
172 Other debts | | | 16 083.00 | |
176 Total debts | | | 28 664.00 | |
180 Liabilities Total | | | 39 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
195 Of which payables due in more than one year | | | 8 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 332.00 | 150 839.00 | | 120 332.00 |
222 Inventory production | | -3 450.00 | | |
230 Other income | 227.00 | 5.00 | | 227.00 |
232 Total operating income excluding VAT | 120 560.00 | 147 394.00 | | 120 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 308.00 | 84 740.00 | | 63 308.00 |
240 Inventory changes (raw materials and supplies) | 593.00 | -1 425.00 | | 593.00 |
242 Other external expenses | 14 524.00 | 19 501.00 | | 14 524.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 2 104.00 | 987.00 | | 2 104.00 |
250 Staff compensation | 21 753.00 | 21 753.00 | | 21 753.00 |
252 Social security contributions | 9 904.00 | 10 431.00 | | 9 904.00 |
254 Depreciation and amortization | 5 664.00 | 5 712.00 | | 5 664.00 |
262 Other expenses | 5.00 | 55.00 | | 5.00 |
264 Total operating expenses | 117 856.00 | 141 754.00 | | 117 856.00 |
270 Operating profit | 2 704.00 | 5 640.00 | | 2 704.00 |
280 Financial income | 2.00 | 37.00 | | 2.00 |
290 Exceptional income | 47.00 | 302.00 | | 47.00 |
294 Financial expenses | 216.00 | 363.00 | | 216.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | 380.00 | 837.00 | | 380.00 |
310 Profit or loss | 1 839.00 | 4 742.00 | | 1 839.00 |
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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 | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 29 083.00 | | | 29 083.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 138.00 | | | 13 138.00 |
378 Amount of deductible VAT on goods and services | 14 471.00 | | | 14 471.00 |
