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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 | 642 317.00 | 515 285.00 | 127 033.00 | 642 317.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 643 357.00 | 515 285.00 | 128 073.00 | 643 357.00 |
050 Raw materials, supplies, in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
068 Receivables – Trade and related accounts | 140 441.00 | 22 287.00 | 118 153.00 | 140 441.00 |
072 Receivables – Other | 20 407.00 | | 20 407.00 | 20 407.00 |
084 Cash | 32 540.00 | | 32 540.00 | 32 540.00 |
092 Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
096 Total Current Assets + Prepaid Expenses | 204 845.00 | 22 287.00 | 182 557.00 | 204 845.00 |
110 Total Assets | 848 202.00 | 537 572.00 | 310 630.00 | 848 202.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
132 Other Reserves | | | 205 693.00 | |
134 Retained Earnings | | | -222 568.00 | |
136 Profit for the Year | | | 70 515.00 | |
142 Total Equity - Total I | | | 87 190.00 | |
156 Loans and similar debts | | | 72 659.00 | |
166 Suppliers and related accounts | | | 10 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 193.00 | | |
172 Other debts | | | 140 167.00 | |
176 Total debts | | | 223 440.00 | |
180 Liabilities Total | | | 310 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 402.00 | | | 329 402.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 329 403.00 | | | 329 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 202.00 | | | 40 202.00 |
240 Inventory changes (raw materials and supplies) | 741.00 | | | 741.00 |
242 Other external expenses | 107 292.00 | | | 107 292.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 4 355.00 | | | 4 355.00 |
250 Staff compensation | 56 659.00 | | | 56 659.00 |
252 Social security contributions | 18 465.00 | | | 18 465.00 |
254 Depreciation and amortization | 32 635.00 | | | 32 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 260 349.00 | | | 260 349.00 |
270 Operating profit | 69 054.00 | | | 69 054.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 1 947.00 | | | 1 947.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | -1 162.00 | | | -1 162.00 |
310 Profit or loss | 70 515.00 | | | 70 515.00 |
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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 | 105 826.00 | | | 105 826.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 527 836.00 | | | 527 836.00 |
492 Total Fixed Assets (Increases) | 115 826.00 | | | 115 826.00 |
494 Total Fixed Assets (Decreases) | 305.00 | | | 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 305.00 | | | 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 305.00 | | | 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 163.00 | | | 65 163.00 |
378 Amount of deductible VAT on goods and services | 16 323.00 | | | 16 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
