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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 | 78 131.00 | 75 843.00 | 2 288.00 | 78 131.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 78 133.00 | 75 843.00 | 2 290.00 | 78 133.00 |
050 Raw materials, supplies, in progress | 12 783.00 | | 12 783.00 | 12 783.00 |
068 Receivables – Trade and related accounts | 31 528.00 | 6 819.00 | 24 709.00 | 31 528.00 |
072 Receivables – Other | 2 973.00 | | 2 973.00 | 2 973.00 |
084 Cash | 1 786.00 | | 1 786.00 | 1 786.00 |
096 Total Current Assets + Prepaid Expenses | 49 070.00 | 6 819.00 | 42 251.00 | 49 070.00 |
110 Total Assets | 127 203.00 | 82 662.00 | 44 541.00 | 127 203.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 188.00 | |
134 Retained Earnings | | | -50 155.00 | |
136 Profit for the Year | | | 8 000.00 | |
142 Total Equity - Total I | | | -33 583.00 | |
156 Loans and similar debts | | | 440.00 | |
166 Suppliers and related accounts | | | 13 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 969.00 | | |
172 Other debts | | | 63 836.00 | |
176 Total debts | | | 78 124.00 | |
180 Liabilities Total | | | 44 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 102.00 | | | 250 102.00 |
230 Other income | 9 801.00 | | | 9 801.00 |
232 Total operating income excluding VAT | 259 902.00 | | | 259 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 625.00 | | | 85 625.00 |
240 Inventory changes (raw materials and supplies) | 2 992.00 | | | 2 992.00 |
242 Other external expenses | 41 484.00 | | | 41 484.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 3 131.00 | | | 3 131.00 |
24A (including real estate leasing) | 98.00 | | | 98.00 |
250 Staff compensation | 74 092.00 | | | 74 092.00 |
252 Social security contributions | 27 216.00 | | | 27 216.00 |
254 Depreciation and amortization | 2 846.00 | | | 2 846.00 |
256 Provisions | 6 819.00 | | | 6 819.00 |
264 Total operating expenses | 244 205.00 | | | 244 205.00 |
270 Operating profit | 15 697.00 | | | 15 697.00 |
290 Exceptional income | 1 106.00 | | | 1 106.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 8 800.00 | | | 8 800.00 |
310 Profit or loss | 8 000.00 | | | 8 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 77 952.00 | | | 77 952.00 |
492 Total Fixed Assets (Increases) | 181.00 | | | 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 139.00 | | | 36 139.00 |
378 Amount of deductible VAT on goods and services | 21 927.00 | | | 21 927.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 819.00 | | | 6 819.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 050.00 | | | 4 050.00 |
682 INCREASES Total Statement of Provisions | 6 819.00 | | | 6 819.00 |
684 DECREASES in Total Provisions Statement | 4 050.00 | | | 4 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
