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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 | 192 869.00 | 157 636.00 | 35 233.00 | 192 869.00 |
044 Total Fixed Assets | 192 869.00 | 157 636.00 | 35 233.00 | 192 869.00 |
050 Raw materials, supplies, in progress | 64 560.00 | | 64 560.00 | 64 560.00 |
068 Receivables – Trade and related accounts | 118 191.00 | | 118 191.00 | 118 191.00 |
072 Receivables – Other | 3 174.00 | | 3 174.00 | 3 174.00 |
092 Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
096 Total Current Assets + Prepaid Expenses | 192 043.00 | | 192 043.00 | 192 043.00 |
110 Total Assets | 384 911.00 | 157 636.00 | 227 276.00 | 384 911.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 241.00 | |
132 Other Reserves | | | 25 013.00 | |
136 Profit for the Year | | | 4 386.00 | |
142 Total Equity - Total I | | | 31 640.00 | |
156 Loans and similar debts | | | 40 025.00 | |
166 Suppliers and related accounts | | | 26 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 099.00 | | |
172 Other debts | | | 129 595.00 | |
176 Total debts | | | 195 636.00 | |
180 Liabilities Total | | | 227 276.00 | |
195 Of which payables due in more than one year | | | 16 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 744.00 | | | 196 744.00 |
222 Inventory production | 3 975.00 | | | 3 975.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 200 721.00 | | | 200 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 863.00 | | | 78 863.00 |
240 Inventory changes (raw materials and supplies) | -3 257.00 | | | -3 257.00 |
242 Other external expenses | 47 790.00 | | | 47 790.00 |
243 (including business tax) | -4 777.00 | | | -4 777.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 37 404.00 | | | 37 404.00 |
252 Social security contributions | 11 189.00 | | | 11 189.00 |
254 Depreciation and amortization | 20 620.00 | | | 20 620.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 193 794.00 | | | 193 794.00 |
270 Operating profit | 6 927.00 | | | 6 927.00 |
294 Financial expenses | 2 181.00 | | | 2 181.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | 4 386.00 | | | 4 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 869.00 | | | 192 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 935.00 | | | 36 935.00 |
378 Amount of deductible VAT on goods and services | 23 137.00 | | | 23 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
