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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 68 883.00 | 41 963.00 | 26 920.00 | 68 883.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 70 128.00 | 43 163.00 | 26 965.00 | 70 128.00 |
050 Raw materials, supplies, in progress | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 47 976.00 | | 47 976.00 | 47 976.00 |
072 Receivables – Other | 5 114.00 | | 5 114.00 | 5 114.00 |
084 Cash | 10 876.00 | | 10 876.00 | 10 876.00 |
096 Total Current Assets + Prepaid Expenses | 64 418.00 | | 64 418.00 | 64 418.00 |
110 Total Assets | 134 547.00 | 43 163.00 | 91 383.00 | 134 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 938.00 | |
136 Profit for the Year | | | 26 705.00 | |
142 Total Equity - Total I | | | 28 743.00 | |
156 Loans and similar debts | | | 13 791.00 | |
166 Suppliers and related accounts | | | 8 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 670.00 | | |
172 Other debts | | | 40 018.00 | |
176 Total debts | | | 62 640.00 | |
180 Liabilities Total | | | 91 383.00 | |
195 Of which payables due in more than one year | | | 13 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 403.00 | | | 376 403.00 |
222 Inventory production | -6 550.00 | | | -6 550.00 |
232 Total operating income excluding VAT | 369 853.00 | | | 369 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 151.00 | | | 47 151.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 265 043.00 | | | 265 043.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
250 Staff compensation | 11 225.00 | | | 11 225.00 |
252 Social security contributions | 624.00 | | | 624.00 |
254 Depreciation and amortization | 11 300.00 | | | 11 300.00 |
264 Total operating expenses | 336 750.00 | | | 336 750.00 |
270 Operating profit | 33 102.00 | | | 33 102.00 |
290 Exceptional income | 111.00 | | | 111.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 4 597.00 | | | 4 597.00 |
310 Profit or loss | 26 705.00 | | | 26 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 128.00 | | | 70 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 866.00 | | | 12 866.00 |
378 Amount of deductible VAT on goods and services | 26 336.00 | | | 26 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
