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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 | 136 286.00 | 89 168.00 | 47 118.00 | 136 286.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 136 886.00 | 89 168.00 | 47 718.00 | 136 886.00 |
050 Raw materials, supplies, in progress | 25 442.00 | | 25 442.00 | 25 442.00 |
068 Receivables – Trade and related accounts | 52 108.00 | | 52 108.00 | 52 108.00 |
072 Receivables – Other | 22 953.00 | | 22 953.00 | 22 953.00 |
084 Cash | 2 806.00 | | 2 806.00 | 2 806.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 104 057.00 | | 104 057.00 | 104 057.00 |
110 Total Assets | 240 943.00 | 89 168.00 | 151 775.00 | 240 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | -1 634.00 | |
136 Profit for the Year | | | 17 975.00 | |
142 Total Equity - Total I | | | 25 141.00 | |
156 Loans and similar debts | | | 24 711.00 | |
166 Suppliers and related accounts | | | 45 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 560.00 | | |
172 Other debts | | | 55 995.00 | |
176 Total debts | | | 126 634.00 | |
180 Liabilities Total | | | 151 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 569.00 | 260 823.00 | | 271 569.00 |
222 Inventory production | -5 000.00 | 1 250.00 | | -5 000.00 |
230 Other income | 2 423.00 | 364.00 | | 2 423.00 |
232 Total operating income excluding VAT | 268 992.00 | 262 437.00 | | 268 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 016.00 | 118.00 | | 15 016.00 |
240 Inventory changes (raw materials and supplies) | -10 442.00 | | | -10 442.00 |
242 Other external expenses | 200 700.00 | 233 755.00 | | 200 700.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 159.00 | 1 165.00 | | 1 159.00 |
250 Staff compensation | 25 699.00 | 12 129.00 | | 25 699.00 |
252 Social security contributions | 10 015.00 | 5 947.00 | | 10 015.00 |
254 Depreciation and amortization | 6 886.00 | 1 078.00 | | 6 886.00 |
262 Other expenses | 743.00 | 1.00 | | 743.00 |
264 Total operating expenses | 249 776.00 | 254 191.00 | | 249 776.00 |
270 Operating profit | 19 216.00 | 8 246.00 | | 19 216.00 |
290 Exceptional income | 90.00 | 29 398.00 | | 90.00 |
294 Financial expenses | 584.00 | 147.00 | | 584.00 |
300 Exceptional expenses | 746.00 | 756.00 | | 746.00 |
310 Profit or loss | 17 975.00 | 36 741.00 | | 17 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 000.00 | | | 36 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 131.00 | | | 16 131.00 |
490 Total Fixed Assets (Gross Value) | 92 123.00 | | | 92 123.00 |
492 Total Fixed Assets (Increases) | 52 131.00 | | | 52 131.00 |
494 Total Fixed Assets (Decreases) | 7 368.00 | | | 7 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 168.00 | | | 27 168.00 |
378 Amount of deductible VAT on goods and services | 32 742.00 | | | 32 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
