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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 | 77 677.00 | 19 328.00 | 58 348.00 | 77 677.00 |
044 Total Fixed Assets | 77 677.00 | 19 328.00 | 58 348.00 | 77 677.00 |
050 Raw materials, supplies, in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
068 Receivables – Trade and related accounts | 9 278.00 | | 9 278.00 | 9 278.00 |
072 Receivables – Other | 2 702.00 | | 2 702.00 | 2 702.00 |
084 Cash | 3 078.00 | | 3 078.00 | 3 078.00 |
096 Total Current Assets + Prepaid Expenses | 24 958.00 | | 24 958.00 | 24 958.00 |
110 Total Assets | 102 634.00 | 19 328.00 | 83 306.00 | 102 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 203.00 | |
136 Profit for the Year | | | 4 466.00 | |
142 Total Equity - Total I | | | 19 768.00 | |
166 Suppliers and related accounts | | | 11 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 571.00 | | |
172 Other debts | | | 51 667.00 | |
176 Total debts | | | 63 538.00 | |
180 Liabilities Total | | | 83 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 433.00 | | | 76 433.00 |
230 Other income | 1 284.00 | | | 1 284.00 |
232 Total operating income excluding VAT | 77 718.00 | | | 77 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 192.00 | | | 16 192.00 |
240 Inventory changes (raw materials and supplies) | -15 100.00 | | | -15 100.00 |
242 Other external expenses | 40 390.00 | | | 40 390.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
24B (including equipment leasing) | 2 429.00 | | | 2 429.00 |
250 Staff compensation | 14 543.00 | | | 14 543.00 |
252 Social security contributions | 7 121.00 | | | 7 121.00 |
254 Depreciation and amortization | 8 658.00 | | | 8 658.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 72 425.00 | | | 72 425.00 |
270 Operating profit | 5 293.00 | | | 5 293.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 750.00 | | | 750.00 |
310 Profit or loss | 4 466.00 | | | 4 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 476.00 | | | 4 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 72 684.00 | | | 72 684.00 |
492 Total Fixed Assets (Increases) | 4 993.00 | | | 4 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 144.00 | | | 13 144.00 |
378 Amount of deductible VAT on goods and services | 8 528.00 | | | 8 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
