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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 | 310 510.00 | 212 642.00 | 97 868.00 | 310 510.00 |
044 Total Fixed Assets | 310 510.00 | 212 642.00 | 97 868.00 | 310 510.00 |
050 Raw materials, supplies, in progress | 10 915.00 | | 10 915.00 | 10 915.00 |
068 Receivables – Trade and related accounts | 62 626.00 | | 62 626.00 | 62 626.00 |
072 Receivables – Other | 9 663.00 | | 9 663.00 | 9 663.00 |
084 Cash | 30 504.00 | | 30 504.00 | 30 504.00 |
092 Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
096 Total Current Assets + Prepaid Expenses | 118 094.00 | | 118 094.00 | 118 094.00 |
110 Total Assets | 428 605.00 | 212 642.00 | 215 963.00 | 428 605.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
132 Other Reserves | | | 2 300.00 | |
134 Retained Earnings | | | 84 189.00 | |
136 Profit for the Year | | | 2 032.00 | |
142 Total Equity - Total I | | | 97 762.00 | |
156 Loans and similar debts | | | 40 880.00 | |
164 Advances and down payments received on current orders | | | 306.00 | |
166 Suppliers and related accounts | | | 21 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 959.00 | | |
172 Other debts | | | 55 387.00 | |
176 Total debts | | | 118 200.00 | |
180 Liabilities Total | | | 215 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 304.00 | |
195 Of which payables due in more than one year | | | 28 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 601.00 | | | 190 601.00 |
232 Total operating income excluding VAT | 190 601.00 | | | 190 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 514.00 | | | 43 514.00 |
240 Inventory changes (raw materials and supplies) | -5 811.00 | | | -5 811.00 |
242 Other external expenses | 45 359.00 | | | 45 359.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 56 200.00 | | | 56 200.00 |
252 Social security contributions | 22 269.00 | | | 22 269.00 |
254 Depreciation and amortization | 25 560.00 | | | 25 560.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 188 557.00 | | | 188 557.00 |
270 Operating profit | 2 044.00 | | | 2 044.00 |
280 Financial income | 550.00 | | | 550.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 2 032.00 | | | 2 032.00 |
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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 | 3 277.00 | | | 3 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 027.00 | | | 21 027.00 |
490 Total Fixed Assets (Gross Value) | 296 353.00 | | | 296 353.00 |
492 Total Fixed Assets (Increases) | 24 304.00 | | | 24 304.00 |
494 Total Fixed Assets (Decreases) | 10 146.00 | | | 10 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 084.00 | | | 32 084.00 |
378 Amount of deductible VAT on goods and services | 15 621.00 | | | 15 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
