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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 | 249 276.00 | 176 375.00 | 72 900.00 | 249 276.00 |
044 Total Fixed Assets | 249 276.00 | 176 375.00 | 72 900.00 | 249 276.00 |
050 Raw materials, supplies, in progress | 3 702.00 | | 3 702.00 | 3 702.00 |
068 Receivables – Trade and related accounts | 66 276.00 | | 66 276.00 | 66 276.00 |
072 Receivables – Other | 8 228.00 | | 8 228.00 | 8 228.00 |
084 Cash | 11 171.00 | | 11 171.00 | 11 171.00 |
092 Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
096 Total Current Assets + Prepaid Expenses | 93 168.00 | | 93 168.00 | 93 168.00 |
110 Total Assets | 342 445.00 | 176 375.00 | 166 069.00 | 342 445.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
132 Other Reserves | | | 2 300.00 | |
134 Retained Earnings | | | 68 619.00 | |
136 Profit for the Year | | | 5 258.00 | |
142 Total Equity - Total I | | | 85 417.00 | |
156 Loans and similar debts | | | 17 230.00 | |
166 Suppliers and related accounts | | | 10 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 690.00 | | |
172 Other debts | | | 53 246.00 | |
176 Total debts | | | 80 651.00 | |
180 Liabilities Total | | | 166 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 846.00 | | | 150 846.00 |
230 Other income | 1 087.00 | | | 1 087.00 |
232 Total operating income excluding VAT | 151 934.00 | | | 151 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 250.00 | | | 22 250.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 33 876.00 | | | 33 876.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 52 118.00 | | | 52 118.00 |
252 Social security contributions | 20 926.00 | | | 20 926.00 |
254 Depreciation and amortization | 15 741.00 | | | 15 741.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 145 853.00 | | | 145 853.00 |
270 Operating profit | 6 081.00 | | | 6 081.00 |
280 Financial income | 420.00 | | | 420.00 |
294 Financial expenses | 921.00 | | | 921.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 5 258.00 | | | 5 258.00 |
374 Amount of VAT collected | 25 135.00 | | | 25 135.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 479.00 | | | 7 479.00 |
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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 | 1 075.00 | | | 1 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 300.00 | | | 44 300.00 |
490 Total Fixed Assets (Gross Value) | 248 903.00 | | | 248 903.00 |
492 Total Fixed Assets (Increases) | 1 075.00 | | | 1 075.00 |
494 Total Fixed Assets (Decreases) | 702.00 | | | 702.00 |
