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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 34 513.00 | 20 347.00 | 14 166.00 | 34 513.00 |
040 Financial Assets | 4 642.00 | | 4 642.00 | 4 642.00 |
044 Total Fixed Assets | 39 505.00 | 20 698.00 | 18 808.00 | 39 505.00 |
050 Raw materials, supplies, in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 22 946.00 | | 22 946.00 | 22 946.00 |
072 Receivables – Other | 4 944.00 | | 4 944.00 | 4 944.00 |
084 Cash | 6 463.00 | | 6 463.00 | 6 463.00 |
096 Total Current Assets + Prepaid Expenses | 39 603.00 | | 39 603.00 | 39 603.00 |
110 Total Assets | 79 108.00 | 20 698.00 | 58 411.00 | 79 108.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 652.00 | |
136 Profit for the Year | | | 5 110.00 | |
142 Total Equity - Total I | | | 17 562.00 | |
156 Loans and similar debts | | | 12 528.00 | |
166 Suppliers and related accounts | | | 8 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 19 384.00 | |
176 Total debts | | | 40 849.00 | |
180 Liabilities Total | | | 58 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 596.00 | | | 223 596.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 223 599.00 | | | 223 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 688.00 | | | 121 688.00 |
240 Inventory changes (raw materials and supplies) | -2 160.00 | | | -2 160.00 |
242 Other external expenses | 51 488.00 | | | 51 488.00 |
243 (including business tax) | 2 001.00 | | | 2 001.00 |
244 Taxes, duties and similar payments | 3 753.00 | | | 3 753.00 |
250 Staff compensation | 29 945.00 | | | 29 945.00 |
252 Social security contributions | 3 269.00 | | | 3 269.00 |
254 Depreciation and amortization | 2 989.00 | | | 2 989.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 210 980.00 | | | 210 980.00 |
270 Operating profit | 12 619.00 | | | 12 619.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 5 732.00 | | | 5 732.00 |
306 Income tax's | 1 416.00 | | | 1 416.00 |
310 Profit or loss | 5 110.00 | | | 5 110.00 |
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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 | 3 290.00 | | | 3 290.00 |
490 Total Fixed Assets (Gross Value) | 36 215.00 | | | 36 215.00 |
492 Total Fixed Assets (Increases) | 3 290.00 | | | 3 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 719.00 | | | 44 719.00 |
378 Amount of deductible VAT on goods and services | 31 199.00 | | | 31 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
