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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 | 39 053.00 | 17 351.00 | 21 702.00 | 39 053.00 |
040 Financial Assets | 2 155.00 | | 2 155.00 | 2 155.00 |
044 Total Fixed Assets | 41 208.00 | 17 351.00 | 23 857.00 | 41 208.00 |
050 Raw materials, supplies, in progress | 16 646.00 | | 16 646.00 | 16 646.00 |
068 Receivables – Trade and related accounts | 53 227.00 | | 53 227.00 | 53 227.00 |
072 Receivables – Other | 6 400.00 | | 6 400.00 | 6 400.00 |
092 Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
096 Total Current Assets + Prepaid Expenses | 78 499.00 | | 78 499.00 | 78 499.00 |
110 Total Assets | 119 707.00 | 17 351.00 | 102 357.00 | 119 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 048.00 | |
136 Profit for the Year | | | 8 775.00 | |
142 Total Equity - Total I | | | 46 823.00 | |
156 Loans and similar debts | | | 37 545.00 | |
166 Suppliers and related accounts | | | 12 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 5 606.00 | |
176 Total debts | | | 55 534.00 | |
180 Liabilities Total | | | 102 357.00 | |
195 Of which payables due in more than one year | | | 14 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 229.00 | | | 164 229.00 |
222 Inventory production | -8 923.00 | | | -8 923.00 |
230 Other income | 37 000.00 | | | 37 000.00 |
232 Total operating income excluding VAT | 192 306.00 | | | 192 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 621.00 | | | 13 621.00 |
242 Other external expenses | 39 086.00 | | | 39 086.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
250 Staff compensation | 71 815.00 | | | 71 815.00 |
252 Social security contributions | 2 437.00 | | | 2 437.00 |
254 Depreciation and amortization | 6 741.00 | | | 6 741.00 |
262 Other expenses | 4 538.00 | | | 4 538.00 |
264 Total operating expenses | 139 149.00 | | | 139 149.00 |
270 Operating profit | 53 157.00 | | | 53 157.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 263.00 | | | 1 263.00 |
300 Exceptional expenses | 34 788.00 | | | 34 788.00 |
306 Income tax's | 8 337.00 | | | 8 337.00 |
310 Profit or loss | 8 775.00 | | | 8 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 208.00 | | | 41 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 956.00 | | | 6 956.00 |
378 Amount of deductible VAT on goods and services | 7 675.00 | | | 7 675.00 |
624 DECREASES Provisions for Risks and Charges | 37 000.00 | | | 37 000.00 |
684 DECREASES in Total Provisions Statement | 37 000.00 | | | 37 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
