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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 | 162 692.00 | 90 265.00 | 72 427.00 | 162 692.00 |
044 Total Fixed Assets | 162 692.00 | 90 265.00 | 72 427.00 | 162 692.00 |
050 Raw materials, supplies, in progress | 127 684.00 | | 127 684.00 | 127 684.00 |
068 Receivables – Trade and related accounts | 89 055.00 | | 89 055.00 | 89 055.00 |
072 Receivables – Other | 14 569.00 | | 14 569.00 | 14 569.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 48 059.00 | | 48 059.00 | 48 059.00 |
096 Total Current Assets + Prepaid Expenses | 319 367.00 | | 319 367.00 | 319 367.00 |
110 Total Assets | 482 060.00 | 90 265.00 | 391 794.00 | 482 060.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 110 462.00 | |
136 Profit for the Year | | | 25 305.00 | |
142 Total Equity - Total I | | | 190 767.00 | |
156 Loans and similar debts | | | 39 197.00 | |
166 Suppliers and related accounts | | | 3 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 187.00 | | |
172 Other debts | | | 158 235.00 | |
176 Total debts | | | 201 027.00 | |
180 Liabilities Total | | | 391 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 345.00 | 277 990.00 | | 306 345.00 |
222 Inventory production | 1 787.00 | -17 836.00 | | 1 787.00 |
230 Other income | | 36 067.00 | | |
232 Total operating income excluding VAT | 308 132.00 | 296 221.00 | | 308 132.00 |
242 Other external expenses | 110 972.00 | 94 884.00 | | 110 972.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 4 787.00 | 1 738.00 | | 4 787.00 |
250 Staff compensation | 100 423.00 | 106 590.00 | | 100 423.00 |
252 Social security contributions | 50 279.00 | 58 959.00 | | 50 279.00 |
254 Depreciation and amortization | 22 281.00 | 21 007.00 | | 22 281.00 |
264 Total operating expenses | 288 742.00 | 283 176.00 | | 288 742.00 |
270 Operating profit | 19 390.00 | 13 045.00 | | 19 390.00 |
280 Financial income | 239.00 | 175.00 | | 239.00 |
290 Exceptional income | 10 662.00 | 9 577.00 | | 10 662.00 |
294 Financial expenses | 1 918.00 | 1 368.00 | | 1 918.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | 3 068.00 | 2 119.00 | | 3 068.00 |
310 Profit or loss | 25 305.00 | 19 301.00 | | 25 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 391.00 | | | 26 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
490 Total Fixed Assets (Gross Value) | 134 043.00 | | | 134 043.00 |
492 Total Fixed Assets (Increases) | 28 650.00 | | | 28 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 755.00 | | | 60 755.00 |
378 Amount of deductible VAT on goods and services | 10 925.00 | | | 10 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
