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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 | 69 695.00 | 36 199.00 | 33 496.00 | 69 695.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 69 710.00 | 36 199.00 | 33 511.00 | 69 710.00 |
050 Raw materials, supplies, in progress | 12 274.00 | | 12 274.00 | 12 274.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 12 590.00 | 290.00 | 12 300.00 | 12 590.00 |
072 Receivables – Other | 8 299.00 | | 8 299.00 | 8 299.00 |
084 Cash | 45 136.00 | | 45 136.00 | 45 136.00 |
092 Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
096 Total Current Assets + Prepaid Expenses | 83 056.00 | 290.00 | 82 766.00 | 83 056.00 |
110 Total Assets | 152 766.00 | 36 489.00 | 116 277.00 | 152 766.00 |
120 Share or Individual Capital | | | 11 503.00 | |
132 Other Reserves | | | 45 977.00 | |
136 Profit for the Year | | | 474.00 | |
142 Total Equity - Total I | | | 57 954.00 | |
156 Loans and similar debts | | | 26 194.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 11 017.00 | |
174 Prepaid income | | | 7 043.00 | |
176 Total debts | | | 58 322.00 | |
180 Liabilities Total | | | 116 277.00 | |
195 Of which payables due in more than one year | | | 17 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 751.00 | | |
218 Production of services sold - France | 142 265.00 | 129 392.00 | | 142 265.00 |
222 Inventory production | 430.00 | 498.00 | | 430.00 |
230 Other income | 2 322.00 | 9 483.00 | | 2 322.00 |
232 Total operating income excluding VAT | 145 016.00 | 141 124.00 | | 145 016.00 |
234 Purchases of goods (including customs duties) | | 1 329.00 | | |
236 Inventory change (goods) | 1 982.00 | 278.00 | | 1 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 488.00 | 35 614.00 | | 41 488.00 |
240 Inventory changes (raw materials and supplies) | -7 477.00 | -2 741.00 | | -7 477.00 |
242 Other external expenses | 27 287.00 | 20 394.00 | | 27 287.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 933.00 | 1 752.00 | | 933.00 |
250 Staff compensation | 53 090.00 | 35 034.00 | | 53 090.00 |
252 Social security contributions | 14 533.00 | 7 107.00 | | 14 533.00 |
254 Depreciation and amortization | 12 066.00 | 13 338.00 | | 12 066.00 |
256 Provisions | 290.00 | | | 290.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 144 202.00 | 112 107.00 | | 144 202.00 |
270 Operating profit | 814.00 | 29 017.00 | | 814.00 |
290 Exceptional income | 139.00 | 3 447.00 | | 139.00 |
294 Financial expenses | 305.00 | 327.00 | | 305.00 |
300 Exceptional expenses | 90.00 | 3 520.00 | | 90.00 |
306 Income tax's | 84.00 | 4 429.00 | | 84.00 |
310 Profit or loss | 474.00 | 24 188.00 | | 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 69 738.00 | | | 69 738.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 892.00 | | | 23 892.00 |
378 Amount of deductible VAT on goods and services | 11 805.00 | | | 11 805.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 290.00 | | | 290.00 |
682 INCREASES Total Statement of Provisions | 290.00 | | | 290.00 |
