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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 22 525.00 | 7 271.00 | 15 254.00 | 22 525.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 23 425.00 | 7 271.00 | 16 154.00 | 23 425.00 |
050 Raw materials, supplies, in progress | 8 288.00 | | 8 288.00 | 8 288.00 |
072 Receivables – Other | 17 902.00 | | 17 902.00 | 17 902.00 |
084 Cash | 3 819.00 | | 3 819.00 | 3 819.00 |
092 Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 33 489.00 | | 33 489.00 | 33 489.00 |
110 Total Assets | 56 914.00 | 7 271.00 | 49 643.00 | 56 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -545.00 | |
136 Profit for the Year | | | 2 802.00 | |
140 Regulated Provisions | | | 3 200.00 | |
142 Total Equity - Total I | | | 6 457.00 | |
156 Loans and similar debts | | | 15 957.00 | |
166 Suppliers and related accounts | | | 14 387.00 | |
172 Other debts | | | 12 841.00 | |
176 Total debts | | | 43 185.00 | |
180 Liabilities Total | | | 49 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
195 Of which payables due in more than one year | | | 11 906.00 | |
199 Of which current accounts of debit partners | | | 2 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 551.00 | | | 82 551.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 552.00 | | | 82 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 058.00 | | | 34 058.00 |
240 Inventory changes (raw materials and supplies) | -988.00 | | | -988.00 |
242 Other external expenses | 24 633.00 | | | 24 633.00 |
243 (including business tax) | -5 791.00 | | | -5 791.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 14 663.00 | | | 14 663.00 |
252 Social security contributions | 2 568.00 | | | 2 568.00 |
254 Depreciation and amortization | 3 112.00 | | | 3 112.00 |
262 Other expenses | 870.00 | | | 870.00 |
264 Total operating expenses | 80 103.00 | | | 80 103.00 |
270 Operating profit | 2 449.00 | | | 2 449.00 |
290 Exceptional income | 1 273.00 | | | 1 273.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 2 802.00 | | | 2 802.00 |
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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 | 575.00 | | | 575.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 21 950.00 | | | 21 950.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 773.00 | | | 15 773.00 |
378 Amount of deductible VAT on goods and services | 6 302.00 | | | 6 302.00 |
