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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 | 19 644.00 | 2 132.00 | 17 511.00 | 19 644.00 |
044 Total Fixed Assets | 19 644.00 | 2 132.00 | 17 511.00 | 19 644.00 |
050 Raw materials, supplies, in progress | 4 848.00 | | 4 848.00 | 4 848.00 |
068 Receivables – Trade and related accounts | 13 718.00 | | 13 718.00 | 13 718.00 |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
096 Total Current Assets + Prepaid Expenses | 21 344.00 | | 21 344.00 | 21 344.00 |
110 Total Assets | 40 988.00 | 2 132.00 | 38 855.00 | 40 988.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 379.00 | |
136 Profit for the Year | | | 615.00 | |
142 Total Equity - Total I | | | 5 194.00 | |
156 Loans and similar debts | | | 17 667.00 | |
164 Advances and down payments received on current orders | | | 1 122.00 | |
166 Suppliers and related accounts | | | 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 625.00 | | |
172 Other debts | | | 13 930.00 | |
176 Total debts | | | 33 661.00 | |
180 Liabilities Total | | | 38 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 783.00 | |
195 Of which payables due in more than one year | | | 12 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 255.00 | | | 67 255.00 |
230 Other income | 7 001.00 | | | 7 001.00 |
232 Total operating income excluding VAT | 74 256.00 | | | 74 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 496.00 | | | 26 496.00 |
240 Inventory changes (raw materials and supplies) | -2 591.00 | | | -2 591.00 |
242 Other external expenses | 12 677.00 | | | 12 677.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
250 Staff compensation | 29 288.00 | | | 29 288.00 |
252 Social security contributions | 4 364.00 | | | 4 364.00 |
254 Depreciation and amortization | 1 645.00 | | | 1 645.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 73 042.00 | | | 73 042.00 |
270 Operating profit | 1 214.00 | | | 1 214.00 |
294 Financial expenses | 476.00 | | | 476.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 615.00 | | | 615.00 |
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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 | 166.00 | | | 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 617.00 | | | 16 617.00 |
490 Total Fixed Assets (Gross Value) | 2 861.00 | | | 2 861.00 |
492 Total Fixed Assets (Increases) | 16 783.00 | | | 16 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 546.00 | | | 8 546.00 |
378 Amount of deductible VAT on goods and services | 6 688.00 | | | 6 688.00 |
