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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 | 83 497.00 | 52 504.00 | 30 993.00 | 83 497.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 84 525.00 | 52 504.00 | 32 021.00 | 84 525.00 |
050 Raw materials, supplies, in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
068 Receivables – Trade and related accounts | 89 956.00 | | 89 956.00 | 89 956.00 |
072 Receivables – Other | 7 206.00 | | 7 206.00 | 7 206.00 |
084 Cash | 94.00 | | 94.00 | 94.00 |
092 Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
096 Total Current Assets + Prepaid Expenses | 108 858.00 | | 108 858.00 | 108 858.00 |
110 Total Assets | 193 383.00 | 52 504.00 | 140 879.00 | 193 383.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 465.00 | |
136 Profit for the Year | | | 9 639.00 | |
142 Total Equity - Total I | | | 23 904.00 | |
156 Loans and similar debts | | | 4 465.00 | |
166 Suppliers and related accounts | | | 38 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 154.00 | | |
172 Other debts | | | 74 152.00 | |
176 Total debts | | | 116 975.00 | |
180 Liabilities Total | | | 140 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 522.00 | | | 243 522.00 |
230 Other income | 1 362.00 | | | 1 362.00 |
232 Total operating income excluding VAT | 244 884.00 | | | 244 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 126.00 | | | 47 126.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 98 917.00 | | | 98 917.00 |
244 Taxes, duties and similar payments | 3 031.00 | | | 3 031.00 |
250 Staff compensation | 50 177.00 | | | 50 177.00 |
252 Social security contributions | 19 661.00 | | | 19 661.00 |
254 Depreciation and amortization | 7 637.00 | | | 7 637.00 |
262 Other expenses | 3 815.00 | | | 3 815.00 |
264 Total operating expenses | 231 064.00 | | | 231 064.00 |
270 Operating profit | 13 820.00 | | | 13 820.00 |
280 Financial income | 316.00 | | | 316.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 729.00 | | | 729.00 |
300 Exceptional expenses | 2 458.00 | | | 2 458.00 |
306 Income tax's | 1 403.00 | | | 1 403.00 |
310 Profit or loss | 9 639.00 | | | 9 639.00 |
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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 | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 49 524.00 | | | 49 524.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 950.00 | | | 50 950.00 |
378 Amount of deductible VAT on goods and services | 24 909.00 | | | 24 909.00 |
