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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 | 129 812.00 | 70 845.00 | 58 967.00 | 129 812.00 |
044 Total Fixed Assets | 129 812.00 | 70 845.00 | 58 967.00 | 129 812.00 |
068 Receivables – Trade and related accounts | 246 230.00 | | 246 230.00 | 246 230.00 |
072 Receivables – Other | 17 022.00 | | 17 022.00 | 17 022.00 |
084 Cash | 51 336.00 | | 51 336.00 | 51 336.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 315 202.00 | | 315 202.00 | 315 202.00 |
110 Total Assets | 445 014.00 | 70 845.00 | 374 169.00 | 445 014.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 248 542.00 | |
136 Profit for the Year | | | 6 301.00 | |
142 Total Equity - Total I | | | 260 343.00 | |
156 Loans and similar debts | | | 15 246.00 | |
166 Suppliers and related accounts | | | 60 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 37 922.00 | |
176 Total debts | | | 113 826.00 | |
180 Liabilities Total | | | 374 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 7 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 832.00 | | | 470 832.00 |
232 Total operating income excluding VAT | 470 832.00 | | | 470 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 583.00 | | | 260 583.00 |
242 Other external expenses | 58 203.00 | | | 58 203.00 |
243 (including business tax) | 2 741.00 | | | 2 741.00 |
244 Taxes, duties and similar payments | 6 226.00 | | | 6 226.00 |
24B (including equipment leasing) | 13 427.00 | | | 13 427.00 |
250 Staff compensation | 103 779.00 | | | 103 779.00 |
252 Social security contributions | 24 732.00 | | | 24 732.00 |
254 Depreciation and amortization | 24 701.00 | | | 24 701.00 |
264 Total operating expenses | 478 225.00 | | | 478 225.00 |
270 Operating profit | -7 392.00 | | | -7 392.00 |
290 Exceptional income | 15 338.00 | | | 15 338.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 824.00 | | | 824.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 6 301.00 | | | 6 301.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 800.00 | | | 43 800.00 |
490 Total Fixed Assets (Gross Value) | 133 135.00 | | | 133 135.00 |
492 Total Fixed Assets (Increases) | 45 300.00 | | | 45 300.00 |
494 Total Fixed Assets (Decreases) | 48 623.00 | | | 48 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 604.00 | | | 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 396.00 | | | 13 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 738.00 | | | 38 738.00 |
378 Amount of deductible VAT on goods and services | 57 972.00 | | | 57 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
