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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 | 1 290.00 | 461.00 | 829.00 | 1 290.00 |
028 Tangible Assets | 22 202.00 | 4 957.00 | 17 245.00 | 22 202.00 |
044 Total Fixed Assets | 23 492.00 | 5 418.00 | 18 074.00 | 23 492.00 |
050 Raw materials, supplies, in progress | 5 268.00 | | 5 268.00 | 5 268.00 |
068 Receivables – Trade and related accounts | 35 626.00 | 20 000.00 | 15 626.00 | 35 626.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 4 537.00 | | 4 537.00 | 4 537.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 47 533.00 | 20 000.00 | 27 533.00 | 47 533.00 |
110 Total Assets | 71 025.00 | 25 418.00 | 45 608.00 | 71 025.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 9 298.00 | |
142 Total Equity - Total I | | | 11 298.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 24 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 696.00 | | |
172 Other debts | | | 10 096.00 | |
176 Total debts | | | 34 309.00 | |
180 Liabilities Total | | | 45 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 492.00 | |
195 Of which payables due in more than one year | | | 3 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 470.00 | | | 480 470.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 480 489.00 | | | 480 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 177.00 | | | 148 177.00 |
240 Inventory changes (raw materials and supplies) | -5 268.00 | | | -5 268.00 |
242 Other external expenses | 291 579.00 | | | 291 579.00 |
244 Taxes, duties and similar payments | 401.00 | | | 401.00 |
250 Staff compensation | 7 706.00 | | | 7 706.00 |
252 Social security contributions | 1 173.00 | | | 1 173.00 |
254 Depreciation and amortization | 5 418.00 | | | 5 418.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 469 216.00 | | | 469 216.00 |
270 Operating profit | 11 272.00 | | | 11 272.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 1 659.00 | | | 1 659.00 |
310 Profit or loss | 9 298.00 | | | 9 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
432 INCREASES Tangible Assets – Buildings | 2 696.00 | | | 2 696.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 506.00 | | | 15 506.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 23 492.00 | | | 23 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 799.00 | | | 58 799.00 |
378 Amount of deductible VAT on goods and services | 53 121.00 | | | 53 121.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
