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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 | 43 376.00 | 31 352.00 | 12 023.00 | 43 376.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 44 776.00 | 31 352.00 | 13 423.00 | 44 776.00 |
050 Raw materials, supplies, in progress | 25 106.00 | | 25 106.00 | 25 106.00 |
068 Receivables – Trade and related accounts | 30 988.00 | | 30 988.00 | 30 988.00 |
072 Receivables – Other | 12 645.00 | | 12 645.00 | 12 645.00 |
084 Cash | 270.00 | | 270.00 | 270.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 69 826.00 | | 69 826.00 | 69 826.00 |
110 Total Assets | 114 602.00 | 31 352.00 | 83 249.00 | 114 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 784.00 | |
136 Profit for the Year | | | 6 908.00 | |
142 Total Equity - Total I | | | 13 793.00 | |
156 Loans and similar debts | | | 5 159.00 | |
166 Suppliers and related accounts | | | 9 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 932.00 | | |
172 Other debts | | | 54 766.00 | |
176 Total debts | | | 69 456.00 | |
180 Liabilities Total | | | 83 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 955.00 | |
195 Of which payables due in more than one year | | | 5 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 322.00 | | | 322.00 |
218 Production of services sold - France | 161 731.00 | | | 161 731.00 |
230 Other income | 10 018.00 | | | 10 018.00 |
232 Total operating income excluding VAT | 171 749.00 | | | 171 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 576.00 | | | 48 576.00 |
240 Inventory changes (raw materials and supplies) | -6 217.00 | | | -6 217.00 |
242 Other external expenses | 70 538.00 | | | 70 538.00 |
243 (including business tax) | 1 639.00 | | | 1 639.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
24B (including equipment leasing) | 3 957.00 | | | 3 957.00 |
250 Staff compensation | 31 763.00 | | | 31 763.00 |
252 Social security contributions | 9 873.00 | | | 9 873.00 |
254 Depreciation and amortization | 5 013.00 | | | 5 013.00 |
262 Other expenses | 1 198.00 | | | 1 198.00 |
264 Total operating expenses | 162 385.00 | | | 162 385.00 |
270 Operating profit | 9 363.00 | | | 9 363.00 |
294 Financial expenses | 950.00 | | | 950.00 |
300 Exceptional expenses | 1 504.00 | | | 1 504.00 |
310 Profit or loss | 6 908.00 | | | 6 908.00 |
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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 | 5 680.00 | | | 5 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 275.00 | | | 4 275.00 |
490 Total Fixed Assets (Gross Value) | 41 703.00 | | | 41 703.00 |
492 Total Fixed Assets (Increases) | 9 955.00 | | | 9 955.00 |
494 Total Fixed Assets (Decreases) | 6 882.00 | | | 6 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 504.00 | | | 1 504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 504.00 | | | -1 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 067.00 | | | 7 067.00 |
378 Amount of deductible VAT on goods and services | 7 103.00 | | | 7 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
