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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 | 49 024.00 | 12 029.00 | 36 995.00 | 49 024.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 49 174.00 | 12 029.00 | 37 145.00 | 49 174.00 |
050 Raw materials, supplies, in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 492.00 | | 10 492.00 | 10 492.00 |
084 Cash | 21 950.00 | | 21 950.00 | 21 950.00 |
096 Total Current Assets + Prepaid Expenses | 58 442.00 | | 58 442.00 | 58 442.00 |
110 Total Assets | 107 616.00 | 12 029.00 | 95 587.00 | 107 616.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 795.00 | |
136 Profit for the Year | | | 3 212.00 | |
142 Total Equity - Total I | | | 23 407.00 | |
156 Loans and similar debts | | | 43 195.00 | |
166 Suppliers and related accounts | | | 20 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 489.00 | | |
172 Other debts | | | 8 376.00 | |
176 Total debts | | | 72 180.00 | |
180 Liabilities Total | | | 95 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 042.00 | 218 893.00 | | 225 042.00 |
222 Inventory production | 26 000.00 | | | 26 000.00 |
230 Other income | 33.00 | 41.00 | | 33.00 |
232 Total operating income excluding VAT | 251 075.00 | 218 934.00 | | 251 075.00 |
234 Purchases of goods (including customs duties) | 690.00 | | | 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 899.00 | 94 301.00 | | 135 899.00 |
242 Other external expenses | 56 517.00 | 69 725.00 | | 56 517.00 |
244 Taxes, duties and similar payments | 2 140.00 | 996.00 | | 2 140.00 |
250 Staff compensation | 32 294.00 | 30 913.00 | | 32 294.00 |
252 Social security contributions | 11 478.00 | 10 434.00 | | 11 478.00 |
254 Depreciation and amortization | 11 293.00 | 5 295.00 | | 11 293.00 |
262 Other expenses | 194.00 | 44.00 | | 194.00 |
264 Total operating expenses | 250 506.00 | 211 708.00 | | 250 506.00 |
270 Operating profit | 569.00 | 7 226.00 | | 569.00 |
290 Exceptional income | 11 312.00 | | | 11 312.00 |
294 Financial expenses | 884.00 | 419.00 | | 884.00 |
300 Exceptional expenses | 7 595.00 | | | 7 595.00 |
306 Income tax's | 189.00 | 713.00 | | 189.00 |
310 Profit or loss | 3 212.00 | 6 094.00 | | 3 212.00 |
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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 | 1 583.00 | | | 1 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 525.00 | | | 13 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 33 458.00 | | | 33 458.00 |
492 Total Fixed Assets (Increases) | 15 716.00 | | | 15 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 906.00 | | | 27 906.00 |
378 Amount of deductible VAT on goods and services | 31 227.00 | | | 31 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
