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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 | 6 090.00 | 5 324.00 | 766.00 | 6 090.00 |
028 Tangible Assets | 65 540.00 | 19 572.00 | 45 967.00 | 65 540.00 |
044 Total Fixed Assets | 71 630.00 | 24 896.00 | 46 733.00 | 71 630.00 |
050 Raw materials, supplies, in progress | 10 203.00 | | 10 203.00 | 10 203.00 |
068 Receivables – Trade and related accounts | 40 823.00 | | 40 823.00 | 40 823.00 |
072 Receivables – Other | 3 141.00 | | 3 141.00 | 3 141.00 |
084 Cash | 8 232.00 | | 8 232.00 | 8 232.00 |
092 Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
096 Total Current Assets + Prepaid Expenses | 64 809.00 | | 64 809.00 | 64 809.00 |
110 Total Assets | 136 439.00 | 24 896.00 | 111 542.00 | 136 439.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 775.00 | |
136 Profit for the Year | | | 2 113.00 | |
142 Total Equity - Total I | | | 14 388.00 | |
156 Loans and similar debts | | | 156.00 | |
166 Suppliers and related accounts | | | 50 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 730.00 | | |
172 Other debts | | | 46 748.00 | |
176 Total debts | | | 97 154.00 | |
180 Liabilities Total | | | 111 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 733.00 | | | 519 733.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 520 735.00 | | | 520 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 791.00 | | | 316 791.00 |
240 Inventory changes (raw materials and supplies) | 4 968.00 | | | 4 968.00 |
242 Other external expenses | 115 606.00 | | | 115 606.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 2 234.00 | | | 2 234.00 |
250 Staff compensation | 54 225.00 | | | 54 225.00 |
252 Social security contributions | 10 479.00 | | | 10 479.00 |
254 Depreciation and amortization | 12 711.00 | | | 12 711.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 517 018.00 | | | 517 018.00 |
270 Operating profit | 3 717.00 | | | 3 717.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 964.00 | | | 964.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 2 113.00 | | | 2 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 630.00 | | | 71 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 644.00 | | | 34 644.00 |
378 Amount of deductible VAT on goods and services | 80 833.00 | | | 80 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
