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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 | 30 710.00 | 7 955.00 | 22 755.00 | 30 710.00 |
044 Total Fixed Assets | 30 710.00 | 7 955.00 | 22 755.00 | 30 710.00 |
050 Raw materials, supplies, in progress | 837.00 | | 837.00 | 837.00 |
068 Receivables – Trade and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
072 Receivables – Other | 5 849.00 | | 5 849.00 | 5 849.00 |
084 Cash | 45 330.00 | | 45 330.00 | 45 330.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 56 187.00 | | 56 187.00 | 56 187.00 |
110 Total Assets | 86 897.00 | 7 955.00 | 78 942.00 | 86 897.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 12 034.00 | |
142 Total Equity - Total I | | | 15 034.00 | |
156 Loans and similar debts | | | 13 030.00 | |
166 Suppliers and related accounts | | | 13 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 243.00 | | |
172 Other debts | | | 37 114.00 | |
176 Total debts | | | 63 908.00 | |
180 Liabilities Total | | | 78 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 710.00 | |
195 Of which payables due in more than one year | | | 9 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 955.00 | | | 228 955.00 |
230 Other income | 2 937.00 | | | 2 937.00 |
232 Total operating income excluding VAT | 231 892.00 | | | 231 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 581.00 | | | 90 581.00 |
240 Inventory changes (raw materials and supplies) | -837.00 | | | -837.00 |
242 Other external expenses | 51 210.00 | | | 51 210.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 2 440.00 | | | 2 440.00 |
250 Staff compensation | 49 575.00 | | | 49 575.00 |
252 Social security contributions | 16 968.00 | | | 16 968.00 |
254 Depreciation and amortization | 7 955.00 | | | 7 955.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 217 894.00 | | | 217 894.00 |
270 Operating profit | 13 998.00 | | | 13 998.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 1 556.00 | | | 1 556.00 |
310 Profit or loss | 12 034.00 | | | 12 034.00 |
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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 | 12 384.00 | | | 12 384.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 023.00 | | | 1 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 250.00 | | | 16 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | | | 1 053.00 |
492 Total Fixed Assets (Increases) | 30 710.00 | | | 30 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 292.00 | | | 28 292.00 |
378 Amount of deductible VAT on goods and services | 24 516.00 | | | 24 516.00 |
