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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 | 59 056.00 | 41 760.00 | 17 296.00 | 59 056.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 59 696.00 | 41 760.00 | 17 936.00 | 59 696.00 |
050 Raw materials, supplies, in progress | 23 061.00 | | 23 061.00 | 23 061.00 |
068 Receivables – Trade and related accounts | 26 558.00 | | 26 558.00 | 26 558.00 |
072 Receivables – Other | 16 137.00 | | 16 137.00 | 16 137.00 |
084 Cash | 24 465.00 | | 24 465.00 | 24 465.00 |
096 Total Current Assets + Prepaid Expenses | 90 221.00 | | 90 221.00 | 90 221.00 |
110 Total Assets | 149 917.00 | 41 760.00 | 108 157.00 | 149 917.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 69 897.00 | |
136 Profit for the Year | | | 6 794.00 | |
142 Total Equity - Total I | | | 78 340.00 | |
166 Suppliers and related accounts | | | 3 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 035.00 | | |
172 Other debts | | | 26 262.00 | |
176 Total debts | | | 29 817.00 | |
180 Liabilities Total | | | 108 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 481.00 | | | 283 481.00 |
222 Inventory production | 19 525.00 | | | 19 525.00 |
232 Total operating income excluding VAT | 303 006.00 | | | 303 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 439.00 | | | 8 439.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 139 420.00 | | | 139 420.00 |
243 (including business tax) | -9 271.00 | | | -9 271.00 |
244 Taxes, duties and similar payments | 4 922.00 | | | 4 922.00 |
250 Staff compensation | 91 001.00 | | | 91 001.00 |
252 Social security contributions | 38 192.00 | | | 38 192.00 |
254 Depreciation and amortization | 7 811.00 | | | 7 811.00 |
264 Total operating expenses | 289 737.00 | | | 289 737.00 |
270 Operating profit | 13 268.00 | | | 13 268.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 85.00 | | | 85.00 |
300 Exceptional expenses | 5 294.00 | | | 5 294.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 6 794.00 | | | 6 794.00 |
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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 | 6 883.00 | | | 6 883.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 51 273.00 | | | 51 273.00 |
492 Total Fixed Assets (Increases) | 10 757.00 | | | 10 757.00 |
494 Total Fixed Assets (Decreases) | 2 334.00 | | | 2 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 746.00 | | | 1 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 662.00 | | | -1 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 990.00 | | | 3 990.00 |
378 Amount of deductible VAT on goods and services | 9 426.00 | | | 9 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
