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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 | 152.00 | 152.00 | | 152.00 |
028 Tangible Assets | 126 839.00 | 125 941.00 | 898.00 | 126 839.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 129 125.00 | 126 093.00 | 3 032.00 | 129 125.00 |
050 Raw materials, supplies, in progress | 79 579.00 | | 79 579.00 | 79 579.00 |
068 Receivables – Trade and related accounts | 46 256.00 | 1 331.00 | 44 925.00 | 46 256.00 |
072 Receivables – Other | 3 005.00 | | 3 005.00 | 3 005.00 |
084 Cash | 769.00 | | 769.00 | 769.00 |
092 Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
096 Total Current Assets + Prepaid Expenses | 131 809.00 | 1 331.00 | 130 478.00 | 131 809.00 |
110 Total Assets | 260 934.00 | 127 424.00 | 133 511.00 | 260 934.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 66 089.00 | |
134 Retained Earnings | | | -11 264.00 | |
136 Profit for the Year | | | 5 598.00 | |
142 Total Equity - Total I | | | 104 424.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 12 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 599.00 | | |
172 Other debts | | | 16 020.00 | |
176 Total debts | | | 29 087.00 | |
180 Liabilities Total | | | 133 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 079.00 | | | 266 079.00 |
222 Inventory production | -8 255.00 | | | -8 255.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 257 825.00 | | | 257 825.00 |
234 Purchases of goods (including customs duties) | 102 791.00 | | | 102 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 904.00 | | | 16 904.00 |
240 Inventory changes (raw materials and supplies) | 5 060.00 | | | 5 060.00 |
242 Other external expenses | 68 192.00 | | | 68 192.00 |
243 (including business tax) | -18 411.00 | | | -18 411.00 |
244 Taxes, duties and similar payments | 7 018.00 | | | 7 018.00 |
250 Staff compensation | 33 848.00 | | | 33 848.00 |
252 Social security contributions | 16 475.00 | | | 16 475.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 250 554.00 | | | 250 554.00 |
270 Operating profit | 7 271.00 | | | 7 271.00 |
290 Exceptional income | 347.00 | | | 347.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 731.00 | | | 731.00 |
310 Profit or loss | 5 598.00 | | | 5 598.00 |
316 Non-deductible compensation and personal benefits | 1 883.00 | | | 1 883.00 |
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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 | 1 058.00 | | | 1 058.00 |
490 Total Fixed Assets (Gross Value) | 128 372.00 | | | 128 372.00 |
492 Total Fixed Assets (Increases) | 1 058.00 | | | 1 058.00 |
494 Total Fixed Assets (Decreases) | 305.00 | | | 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 347.00 | | | 347.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 347.00 | | | 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 876.00 | | | 50 876.00 |
378 Amount of deductible VAT on goods and services | 23 347.00 | | | 23 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
