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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 | 6 448.00 | 5 988.00 | 460.00 | 6 448.00 |
028 Tangible Assets | 116 278.00 | 47 396.00 | 68 882.00 | 116 278.00 |
044 Total Fixed Assets | 122 726.00 | 53 384.00 | 69 342.00 | 122 726.00 |
050 Raw materials, supplies, in progress | 27 740.00 | | 27 740.00 | 27 740.00 |
068 Receivables – Trade and related accounts | 24 431.00 | | 24 431.00 | 24 431.00 |
072 Receivables – Other | 6 888.00 | | 6 888.00 | 6 888.00 |
084 Cash | 19 618.00 | | 19 618.00 | 19 618.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 78 809.00 | | 78 809.00 | 78 809.00 |
110 Total Assets | 201 534.00 | 53 384.00 | 148 151.00 | 201 534.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 127.00 | |
134 Retained Earnings | | | 19 686.00 | |
136 Profit for the Year | | | 566.00 | |
142 Total Equity - Total I | | | 24 459.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 17 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 001.00 | | |
172 Other debts | | | 105 593.00 | |
174 Prepaid income | | | 477.00 | |
176 Total debts | | | 123 692.00 | |
180 Liabilities Total | | | 148 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 454.00 | 412 527.00 | | 274 454.00 |
222 Inventory production | -2 285.00 | | | -2 285.00 |
224 Capitalized production | 21 354.00 | | | 21 354.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 293 531.00 | 412 531.00 | | 293 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 396.00 | 181 956.00 | | 145 396.00 |
240 Inventory changes (raw materials and supplies) | -17 025.00 | 4 000.00 | | -17 025.00 |
242 Other external expenses | 35 228.00 | 54 074.00 | | 35 228.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 7 889.00 | 6 387.00 | | 7 889.00 |
250 Staff compensation | 47 869.00 | 79 073.00 | | 47 869.00 |
252 Social security contributions | 42 209.00 | 32 749.00 | | 42 209.00 |
254 Depreciation and amortization | 12 405.00 | 15 543.00 | | 12 405.00 |
262 Other expenses | 11 317.00 | 124.00 | | 11 317.00 |
264 Total operating expenses | 285 289.00 | 373 907.00 | | 285 289.00 |
270 Operating profit | 8 242.00 | 38 624.00 | | 8 242.00 |
290 Exceptional income | 12 446.00 | 902.00 | | 12 446.00 |
294 Financial expenses | 219.00 | 625.00 | | 219.00 |
300 Exceptional expenses | 19 663.00 | 18 678.00 | | 19 663.00 |
306 Income tax's | 241.00 | 4 340.00 | | 241.00 |
310 Profit or loss | 566.00 | 15 883.00 | | 566.00 |
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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 | 1 240.00 | | | 1 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 354.00 | | | 21 354.00 |
490 Total Fixed Assets (Gross Value) | 106 756.00 | | | 106 756.00 |
492 Total Fixed Assets (Increases) | 22 594.00 | | | 22 594.00 |
494 Total Fixed Assets (Decreases) | 6 625.00 | | | 6 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 736.00 | | | 4 736.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 736.00 | | | -4 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 980.00 | | | 54 980.00 |
378 Amount of deductible VAT on goods and services | 36 447.00 | | | 36 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
