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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 | 95 609.00 | 63 001.00 | 32 608.00 | 95 609.00 |
044 Total Fixed Assets | 95 609.00 | 63 001.00 | 32 608.00 | 95 609.00 |
050 Raw materials, supplies, in progress | 55 251.00 | | 55 251.00 | 55 251.00 |
068 Receivables – Trade and related accounts | 90 143.00 | | 90 143.00 | 90 143.00 |
072 Receivables – Other | 4 603.00 | | 4 603.00 | 4 603.00 |
084 Cash | 19 732.00 | | 19 732.00 | 19 732.00 |
096 Total Current Assets + Prepaid Expenses | 169 729.00 | | 169 729.00 | 169 729.00 |
110 Total Assets | 265 338.00 | 63 001.00 | 202 337.00 | 265 338.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 92 569.00 | |
136 Profit for the Year | | | 4 408.00 | |
142 Total Equity - Total I | | | 99 177.00 | |
166 Suppliers and related accounts | | | 60 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 810.00 | | |
172 Other debts | | | 42 860.00 | |
176 Total debts | | | 103 161.00 | |
180 Liabilities Total | | | 202 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 15 702.00 | | |
218 Production of services sold - France | 321 719.00 | 347 322.00 | | 321 719.00 |
222 Inventory production | -2 997.00 | -22 202.00 | | -2 997.00 |
224 Capitalized production | | 12 971.00 | | |
232 Total operating income excluding VAT | 318 722.00 | 353 793.00 | | 318 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 665.00 | 227 295.00 | | 189 665.00 |
240 Inventory changes (raw materials and supplies) | -5 750.00 | -8 070.00 | | -5 750.00 |
242 Other external expenses | 55 184.00 | 68 441.00 | | 55 184.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 758.00 | 767.00 | | 758.00 |
250 Staff compensation | 48 512.00 | 54 848.00 | | 48 512.00 |
252 Social security contributions | 8 240.00 | 8 598.00 | | 8 240.00 |
254 Depreciation and amortization | 17 479.00 | 16 914.00 | | 17 479.00 |
264 Total operating expenses | 314 087.00 | 368 794.00 | | 314 087.00 |
270 Operating profit | 4 634.00 | -15 001.00 | | 4 634.00 |
290 Exceptional income | 5.00 | 4.00 | | 5.00 |
294 Financial expenses | 183.00 | 219.00 | | 183.00 |
300 Exceptional expenses | 49.00 | 51.00 | | 49.00 |
306 Income tax's | | -467.00 | | |
310 Profit or loss | 4 408.00 | -14 799.00 | | 4 408.00 |
374 Amount of VAT collected | 79 328.00 | | | 79 328.00 |
378 Amount of deductible VAT on goods and services | 48 604.00 | | | 48 604.00 |
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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 | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 95 006.00 | | | 95 006.00 |
492 Total Fixed Assets (Increases) | 603.00 | | | 603.00 |
