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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 | 174 998.00 | 113 772.00 | 61 226.00 | 174 998.00 |
040 Financial Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
044 Total Fixed Assets | 189 098.00 | 113 772.00 | 75 326.00 | 189 098.00 |
050 Raw materials, supplies, in progress | 4 066.00 | | 4 066.00 | 4 066.00 |
068 Receivables – Trade and related accounts | 71 175.00 | | 71 175.00 | 71 175.00 |
072 Receivables – Other | 25 048.00 | | 25 048.00 | 25 048.00 |
080 Sellable securities | -169.00 | | -169.00 | -169.00 |
084 Cash | 19 802.00 | | 19 802.00 | 19 802.00 |
096 Total Current Assets + Prepaid Expenses | 119 922.00 | | 119 922.00 | 119 922.00 |
110 Total Assets | 309 020.00 | 113 772.00 | 195 248.00 | 309 020.00 |
120 Share or Individual Capital | | | 3 611.00 | |
134 Retained Earnings | | | 51 806.00 | |
136 Profit for the Year | | | 17 768.00 | |
142 Total Equity - Total I | | | 73 185.00 | |
156 Loans and similar debts | | | 44 229.00 | |
166 Suppliers and related accounts | | | 26 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 704.00 | | |
172 Other debts | | | 50 861.00 | |
176 Total debts | | | 122 063.00 | |
180 Liabilities Total | | | 195 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 118.00 | | | 220 118.00 |
222 Inventory production | 2 150.00 | | | 2 150.00 |
230 Other income | 1 207.00 | | | 1 207.00 |
232 Total operating income excluding VAT | 223 475.00 | | | 223 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 084.00 | | | 27 084.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | | | -101.00 |
242 Other external expenses | 68 522.00 | | | 68 522.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 65 343.00 | | | 65 343.00 |
252 Social security contributions | 25 843.00 | | | 25 843.00 |
254 Depreciation and amortization | 14 713.00 | | | 14 713.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 202 598.00 | | | 202 598.00 |
270 Operating profit | 20 877.00 | | | 20 877.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | 2 984.00 | | | 2 984.00 |
310 Profit or loss | 17 768.00 | | | 17 768.00 |
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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 | 10 600.00 | | | 10 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 000.00 | | | 46 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 455.00 | | | 2 455.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 118 043.00 | | | 118 043.00 |
492 Total Fixed Assets (Increases) | 71 055.00 | | | 71 055.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585 599.00 | | | 585 599.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585 599.00 | | | 585 599.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 590 585.00 | | | 590 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 024.00 | | | 44 024.00 |
378 Amount of deductible VAT on goods and services | 11 091.00 | | | 11 091.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
