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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 | 40 741.00 | 12 987.00 | 27 754.00 | 40 741.00 |
044 Total Fixed Assets | 40 741.00 | 12 987.00 | 27 754.00 | 40 741.00 |
050 Raw materials, supplies, in progress | 23 350.00 | | 23 350.00 | 23 350.00 |
068 Receivables – Trade and related accounts | 34 084.00 | | 34 084.00 | 34 084.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 656.00 | | 6 656.00 | 6 656.00 |
096 Total Current Assets + Prepaid Expenses | 64 105.00 | | 64 105.00 | 64 105.00 |
110 Total Assets | 104 846.00 | 12 987.00 | 91 859.00 | 104 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 620.00 | |
136 Profit for the Year | | | 9 591.00 | |
142 Total Equity - Total I | | | 48 311.00 | |
156 Loans and similar debts | | | 15 254.00 | |
166 Suppliers and related accounts | | | 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 806.00 | | |
172 Other debts | | | 27 876.00 | |
176 Total debts | | | 43 548.00 | |
180 Liabilities Total | | | 91 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 657.00 | 115 500.00 | | 79 657.00 |
222 Inventory production | 23 350.00 | | | 23 350.00 |
226 Operating subsidies received | 1 378.00 | 1 222.00 | | 1 378.00 |
230 Other income | 408.00 | 163.00 | | 408.00 |
232 Total operating income excluding VAT | 104 794.00 | 116 885.00 | | 104 794.00 |
234 Purchases of goods (including customs duties) | 34 449.00 | 26 400.00 | | 34 449.00 |
242 Other external expenses | 23 414.00 | 35 541.00 | | 23 414.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 697.00 | 834.00 | | 697.00 |
250 Staff compensation | 25 276.00 | 16 394.00 | | 25 276.00 |
252 Social security contributions | 2 212.00 | 886.00 | | 2 212.00 |
254 Depreciation and amortization | 9 123.00 | 5 976.00 | | 9 123.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 95 170.00 | 86 035.00 | | 95 170.00 |
270 Operating profit | 9 623.00 | 30 851.00 | | 9 623.00 |
290 Exceptional income | 5 792.00 | | | 5 792.00 |
294 Financial expenses | 862.00 | 397.00 | | 862.00 |
300 Exceptional expenses | 3 520.00 | 242.00 | | 3 520.00 |
306 Income tax's | 1 442.00 | 4 490.00 | | 1 442.00 |
310 Profit or loss | 9 591.00 | 25 721.00 | | 9 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 310.00 | | | 47 310.00 |
494 Total Fixed Assets (Decreases) | 6 569.00 | | | 6 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 485.00 | | | 3 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 792.00 | | | 5 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 307.00 | | | 2 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 398.00 | | | 15 398.00 |
378 Amount of deductible VAT on goods and services | 9 616.00 | | | 9 616.00 |
