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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 78 080.00 | 21 892.00 | 56 188.00 | 78 080.00 |
040 Financial Assets | 2 346.00 | | 2 346.00 | 2 346.00 |
044 Total Fixed Assets | 80 577.00 | 22 042.00 | 58 534.00 | 80 577.00 |
050 Raw materials, supplies, in progress | 8 709.00 | | 8 709.00 | 8 709.00 |
068 Receivables – Trade and related accounts | 24 490.00 | | 24 490.00 | 24 490.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
084 Cash | 49 711.00 | | 49 711.00 | 49 711.00 |
096 Total Current Assets + Prepaid Expenses | 85 403.00 | | 85 403.00 | 85 403.00 |
110 Total Assets | 165 981.00 | 22 042.00 | 143 938.00 | 165 981.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 005.00 | |
134 Retained Earnings | | | -1 173.00 | |
136 Profit for the Year | | | 8 755.00 | |
142 Total Equity - Total I | | | 45 587.00 | |
156 Loans and similar debts | | | 26 183.00 | |
166 Suppliers and related accounts | | | 9 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 551.00 | | |
172 Other debts | | | 62 322.00 | |
176 Total debts | | | 98 351.00 | |
180 Liabilities Total | | | 143 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 196.00 | |
195 Of which payables due in more than one year | | | 19 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 754.00 | | | 281 754.00 |
222 Inventory production | -568.00 | | | -568.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 281 190.00 | | | 281 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 401.00 | | | 100 401.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 36 887.00 | | | 36 887.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 4 366.00 | | | 4 366.00 |
24B (including equipment leasing) | 4 210.00 | | | 4 210.00 |
250 Staff compensation | 82 793.00 | | | 82 793.00 |
252 Social security contributions | 32 091.00 | | | 32 091.00 |
254 Depreciation and amortization | 14 281.00 | | | 14 281.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 271 314.00 | | | 271 314.00 |
270 Operating profit | 9 875.00 | | | 9 875.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 2 910.00 | | | 2 910.00 |
294 Financial expenses | 502.00 | | | 502.00 |
300 Exceptional expenses | 1 760.00 | | | 1 760.00 |
306 Income tax's | 1 849.00 | | | 1 849.00 |
310 Profit or loss | 8 755.00 | | | 8 755.00 |
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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 | 2 046.00 | | | 2 046.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 082.00 | | | 45 082.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 33 380.00 | | | 33 380.00 |
492 Total Fixed Assets (Increases) | 47 196.00 | | | 47 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 576.00 | | | 39 576.00 |
378 Amount of deductible VAT on goods and services | 25 222.00 | | | 25 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
