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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 | 86 454.00 | 19 932.00 | 66 522.00 | 86 454.00 |
044 Total Fixed Assets | 86 454.00 | 19 932.00 | 66 522.00 | 86 454.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 657.00 | | 657.00 | 657.00 |
072 Receivables – Other | 19 097.00 | | 19 097.00 | 19 097.00 |
084 Cash | 7 352.00 | | 7 352.00 | 7 352.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 35 696.00 | | 35 696.00 | 35 696.00 |
110 Total Assets | 122 150.00 | 19 932.00 | 102 219.00 | 122 150.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 383.00 | |
136 Profit for the Year | | | 17 729.00 | |
142 Total Equity - Total I | | | 24 412.00 | |
166 Suppliers and related accounts | | | 18 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 216.00 | | |
172 Other debts | | | 58 903.00 | |
176 Total debts | | | 77 806.00 | |
180 Liabilities Total | | | 102 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 531.00 | | | 325 531.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 325 755.00 | | | 325 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 821.00 | | | 105 821.00 |
240 Inventory changes (raw materials and supplies) | -5 540.00 | | | -5 540.00 |
242 Other external expenses | 73 067.00 | | | 73 067.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 99 874.00 | | | 99 874.00 |
252 Social security contributions | 17 386.00 | | | 17 386.00 |
254 Depreciation and amortization | 10 813.00 | | | 10 813.00 |
262 Other expenses | 2 170.00 | | | 2 170.00 |
264 Total operating expenses | 305 893.00 | | | 305 893.00 |
270 Operating profit | 19 862.00 | | | 19 862.00 |
294 Financial expenses | 245.00 | | | 245.00 |
306 Income tax's | 1 888.00 | | | 1 888.00 |
310 Profit or loss | 17 729.00 | | | 17 729.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 243.00 | | | 30 243.00 |
490 Total Fixed Assets (Gross Value) | 55 711.00 | | | 55 711.00 |
492 Total Fixed Assets (Increases) | 30 743.00 | | | 30 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 424.00 | | | 19 424.00 |
378 Amount of deductible VAT on goods and services | 15 660.00 | | | 15 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
