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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 131.00 | 17 017.00 | 47 113.00 | 64 131.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 146.00 | 17 017.00 | 47 128.00 | 64 146.00 |
050 Raw materials, supplies, in progress | 4 331.00 | | 4 331.00 | 4 331.00 |
068 Receivables – Trade and related accounts | 5 749.00 | | 5 749.00 | 5 749.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 26 469.00 | | 26 469.00 | 26 469.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 36 966.00 | | 36 966.00 | 36 966.00 |
110 Total Assets | 101 112.00 | 17 017.00 | 84 095.00 | 101 112.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 133.00 | |
136 Profit for the Year | | | 24 653.00 | |
142 Total Equity - Total I | | | 27 536.00 | |
156 Loans and similar debts | | | 24 389.00 | |
164 Advances and down payments received on current orders | | | 372.00 | |
166 Suppliers and related accounts | | | 12 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 673.00 | | |
172 Other debts | | | 19 150.00 | |
176 Total debts | | | 56 558.00 | |
180 Liabilities Total | | | 84 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 649.00 | |
195 Of which payables due in more than one year | | | 18 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 870.00 | | | 248 870.00 |
230 Other income | 15 213.00 | | | 15 213.00 |
232 Total operating income excluding VAT | 264 083.00 | | | 264 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 152.00 | | | 95 152.00 |
240 Inventory changes (raw materials and supplies) | -578.00 | | | -578.00 |
242 Other external expenses | 59 820.00 | | | 59 820.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 4 362.00 | | | 4 362.00 |
250 Staff compensation | 54 301.00 | | | 54 301.00 |
252 Social security contributions | 11 254.00 | | | 11 254.00 |
254 Depreciation and amortization | 9 937.00 | | | 9 937.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 234 503.00 | | | 234 503.00 |
270 Operating profit | 29 580.00 | | | 29 580.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 974.00 | | | 974.00 |
306 Income tax's | 3 777.00 | | | 3 777.00 |
310 Profit or loss | 24 653.00 | | | 24 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 487.00 | | | 18 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 161.00 | | | 4 161.00 |
490 Total Fixed Assets (Gross Value) | 42 881.00 | | | 42 881.00 |
492 Total Fixed Assets (Increases) | 22 649.00 | | | 22 649.00 |
494 Total Fixed Assets (Decreases) | 1 384.00 | | | 1 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 750.00 | | | 26 750.00 |
378 Amount of deductible VAT on goods and services | 24 051.00 | | | 24 051.00 |
