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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 | 1 550.00 | 1 079.00 | 471.00 | 1 550.00 |
028 Tangible Assets | 64 571.00 | 13 525.00 | 51 046.00 | 64 571.00 |
044 Total Fixed Assets | 66 121.00 | 14 604.00 | 51 518.00 | 66 121.00 |
050 Raw materials, supplies, in progress | 3 644.00 | | 3 644.00 | 3 644.00 |
072 Receivables – Other | 6 538.00 | | 6 538.00 | 6 538.00 |
084 Cash | 8 360.00 | | 8 360.00 | 8 360.00 |
092 Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
096 Total Current Assets + Prepaid Expenses | 22 353.00 | | 22 353.00 | 22 353.00 |
110 Total Assets | 88 474.00 | 14 604.00 | 73 870.00 | 88 474.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 918.00 | |
136 Profit for the Year | | | 12 452.00 | |
142 Total Equity - Total I | | | 7 533.00 | |
156 Loans and similar debts | | | 18 056.00 | |
166 Suppliers and related accounts | | | 11 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 909.00 | | |
172 Other debts | | | 36 702.00 | |
176 Total debts | | | 66 337.00 | |
180 Liabilities Total | | | 73 870.00 | |
195 Of which payables due in more than one year | | | 14 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 535.00 | | | 2 535.00 |
218 Production of services sold - France | 133 781.00 | 127 894.00 | | 133 781.00 |
224 Capitalized production | | 31 030.00 | | |
230 Other income | 448.00 | 14.00 | | 448.00 |
232 Total operating income excluding VAT | 136 764.00 | 158 938.00 | | 136 764.00 |
234 Purchases of goods (including customs duties) | 1 009.00 | 770.00 | | 1 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 239.00 | 68 611.00 | | 65 239.00 |
240 Inventory changes (raw materials and supplies) | -2 474.00 | -1 170.00 | | -2 474.00 |
242 Other external expenses | 35 731.00 | 68 425.00 | | 35 731.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 668.00 | 359.00 | | 668.00 |
24B (including equipment leasing) | 1 199.00 | | | 1 199.00 |
250 Staff compensation | 13 609.00 | 18 833.00 | | 13 609.00 |
252 Social security contributions | | 692.00 | | |
254 Depreciation and amortization | 7 432.00 | 7 172.00 | | 7 432.00 |
262 Other expenses | 1 224.00 | 520.00 | | 1 224.00 |
264 Total operating expenses | 122 438.00 | 164 213.00 | | 122 438.00 |
270 Operating profit | 14 326.00 | -5 275.00 | | 14 326.00 |
294 Financial expenses | 710.00 | 398.00 | | 710.00 |
300 Exceptional expenses | | 245.00 | | |
306 Income tax's | 1 164.00 | | | 1 164.00 |
310 Profit or loss | 12 452.00 | -5 918.00 | | 12 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 121.00 | | | 66 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 051.00 | | | 8 051.00 |
378 Amount of deductible VAT on goods and services | 7 258.00 | | | 7 258.00 |
