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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 85 848.00 | 51 973.00 | 33 875.00 | 85 848.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 96 973.00 | 60 973.00 | 36 000.00 | 96 973.00 |
050 Raw materials, supplies, in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 19 250.00 | | 19 250.00 | 19 250.00 |
072 Receivables – Other | 944.00 | | 944.00 | 944.00 |
084 Cash | 45 682.00 | | 45 682.00 | 45 682.00 |
092 Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
096 Total Current Assets + Prepaid Expenses | 73 510.00 | | 73 510.00 | 73 510.00 |
110 Total Assets | 170 483.00 | 60 973.00 | 109 510.00 | 170 483.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 7 095.00 | |
136 Profit for the Year | | | 2 037.00 | |
142 Total Equity - Total I | | | 25 632.00 | |
156 Loans and similar debts | | | 20 843.00 | |
166 Suppliers and related accounts | | | 6 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 602.00 | | |
172 Other debts | | | 40 073.00 | |
174 Prepaid income | | | 16 900.00 | |
176 Total debts | | | 83 878.00 | |
180 Liabilities Total | | | 109 510.00 | |
195 Of which payables due in more than one year | | | 7 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 729.00 | 145 264.00 | | 152 729.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 152 731.00 | 145 264.00 | | 152 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 190.00 | 45 078.00 | | 49 190.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | -82.00 | | 447.00 |
242 Other external expenses | 46 684.00 | 45 051.00 | | 46 684.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 4 866.00 | 2 903.00 | | 4 866.00 |
250 Staff compensation | 24 719.00 | 20 920.00 | | 24 719.00 |
252 Social security contributions | 6 689.00 | 8 072.00 | | 6 689.00 |
254 Depreciation and amortization | 17 388.00 | 17 348.00 | | 17 388.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 149 987.00 | 139 291.00 | | 149 987.00 |
270 Operating profit | 2 743.00 | 5 974.00 | | 2 743.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 392.00 | 781.00 | | 392.00 |
306 Income tax's | 359.00 | 779.00 | | 359.00 |
310 Profit or loss | 2 037.00 | 4 414.00 | | 2 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 98 084.00 | | | 98 084.00 |
494 Total Fixed Assets (Decreases) | 1 111.00 | | | 1 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 112.00 | | | 25 112.00 |
378 Amount of deductible VAT on goods and services | 15 622.00 | | | 15 622.00 |
