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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 | 42 119.00 | 6 853.00 | 35 266.00 | 42 119.00 |
040 Financial Assets | 682.00 | | 682.00 | 682.00 |
044 Total Fixed Assets | 42 801.00 | 6 853.00 | 35 948.00 | 42 801.00 |
050 Raw materials, supplies, in progress | 10 355.00 | | 10 355.00 | 10 355.00 |
068 Receivables – Trade and related accounts | 44 419.00 | | 44 419.00 | 44 419.00 |
072 Receivables – Other | 5 180.00 | | 5 180.00 | 5 180.00 |
084 Cash | 7 836.00 | | 7 836.00 | 7 836.00 |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 68 905.00 | | 68 905.00 | 68 905.00 |
110 Total Assets | 111 706.00 | 6 853.00 | 104 853.00 | 111 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 845.00 | |
142 Total Equity - Total I | | | 6 845.00 | |
156 Loans and similar debts | | | 17 111.00 | |
166 Suppliers and related accounts | | | 24 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 576.00 | | |
172 Other debts | | | 56 894.00 | |
176 Total debts | | | 98 008.00 | |
180 Liabilities Total | | | 104 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 801.00 | |
195 Of which payables due in more than one year | | | 13 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 788.00 | | | 233 788.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
226 Operating subsidies received | 660.00 | | | 660.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 240 450.00 | | | 240 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 313.00 | | | 69 313.00 |
240 Inventory changes (raw materials and supplies) | -4 355.00 | | | -4 355.00 |
242 Other external expenses | 86 745.00 | | | 86 745.00 |
244 Taxes, duties and similar payments | 2 130.00 | | | 2 130.00 |
250 Staff compensation | 53 942.00 | | | 53 942.00 |
252 Social security contributions | 19 031.00 | | | 19 031.00 |
254 Depreciation and amortization | 6 853.00 | | | 6 853.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 233 663.00 | | | 233 663.00 |
270 Operating profit | 6 786.00 | | | 6 786.00 |
294 Financial expenses | 750.00 | | | 750.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 118.00 | | | 118.00 |
310 Profit or loss | 5 845.00 | | | 5 845.00 |
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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 | 13 202.00 | | | 13 202.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 917.00 | | | 28 917.00 |
482 INCREASES Financial Assets | 682.00 | | | 682.00 |
492 Total Fixed Assets (Increases) | 42 801.00 | | | 42 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 228.00 | | | 30 228.00 |
378 Amount of deductible VAT on goods and services | 20 067.00 | | | 20 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
