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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 | 118 464.00 | 5 256.00 | 113 209.00 | 118 464.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 118 705.00 | 5 256.00 | 113 449.00 | 118 705.00 |
068 Receivables – Trade and related accounts | 53 551.00 | | 53 551.00 | 53 551.00 |
072 Receivables – Other | 17 471.00 | | 17 471.00 | 17 471.00 |
084 Cash | 10 186.00 | | 10 186.00 | 10 186.00 |
096 Total Current Assets + Prepaid Expenses | 81 208.00 | | 81 208.00 | 81 208.00 |
110 Total Assets | 199 912.00 | 5 256.00 | 194 657.00 | 199 912.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 77 424.00 | |
136 Profit for the Year | | | 2 684.00 | |
142 Total Equity - Total I | | | 82 859.00 | |
156 Loans and similar debts | | | 19 764.00 | |
166 Suppliers and related accounts | | | 30 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 345.00 | | |
172 Other debts | | | 61 891.00 | |
176 Total debts | | | 111 798.00 | |
180 Liabilities Total | | | 194 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 570.00 | | | 62 570.00 |
217 Production of services sold - Export | 3 160.00 | | | 3 160.00 |
218 Production of services sold - France | 98 755.00 | | | 98 755.00 |
224 Capitalized production | 7 960.00 | | | 7 960.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 171 285.00 | | | 171 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 520.00 | | | 27 520.00 |
242 Other external expenses | 38 185.00 | | | 38 185.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 71 648.00 | | | 71 648.00 |
252 Social security contributions | 23 124.00 | | | 23 124.00 |
254 Depreciation and amortization | 2 442.00 | | | 2 442.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 164 401.00 | | | 164 401.00 |
270 Operating profit | 6 884.00 | | | 6 884.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 5 215.00 | | | 5 215.00 |
306 Income tax's | -1 011.00 | | | -1 011.00 |
310 Profit or loss | 2 684.00 | | | 2 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 960.00 | | | 7 960.00 |
490 Total Fixed Assets (Gross Value) | 110 745.00 | | | 110 745.00 |
492 Total Fixed Assets (Increases) | 7 960.00 | | | 7 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 387.00 | | | 28 387.00 |
378 Amount of deductible VAT on goods and services | 8 732.00 | | | 8 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
