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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 | 1 300.00 | 1 181.00 | 119.00 | 1 300.00 |
028 Tangible Assets | 312 704.00 | 205 669.00 | 107 034.00 | 312 704.00 |
040 Financial Assets | 286.00 | | 286.00 | 286.00 |
044 Total Fixed Assets | 314 290.00 | 206 850.00 | 107 440.00 | 314 290.00 |
050 Raw materials, supplies, in progress | 9 046.00 | | 9 046.00 | 9 046.00 |
072 Receivables – Other | 13 562.00 | | 13 562.00 | 13 562.00 |
084 Cash | 23 850.00 | | 23 850.00 | 23 850.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 47 233.00 | | 47 233.00 | 47 233.00 |
110 Total Assets | 361 523.00 | 206 850.00 | 154 673.00 | 361 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | -83 982.00 | |
136 Profit for the Year | | | 12 257.00 | |
142 Total Equity - Total I | | | -55 525.00 | |
156 Loans and similar debts | | | 12 451.00 | |
166 Suppliers and related accounts | | | 47 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 277.00 | | |
172 Other debts | | | 150 195.00 | |
176 Total debts | | | 210 198.00 | |
180 Liabilities Total | | | 154 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 297.00 | | | 275 297.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 275 353.00 | | | 275 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 101.00 | | | 104 101.00 |
240 Inventory changes (raw materials and supplies) | 3 947.00 | | | 3 947.00 |
242 Other external expenses | 68 355.00 | | | 68 355.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 3 170.00 | | | 3 170.00 |
250 Staff compensation | 36 936.00 | | | 36 936.00 |
252 Social security contributions | 7 240.00 | | | 7 240.00 |
254 Depreciation and amortization | 30 551.00 | | | 30 551.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 254 395.00 | | | 254 395.00 |
270 Operating profit | 20 958.00 | | | 20 958.00 |
290 Exceptional income | 1 211.00 | | | 1 211.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 9 223.00 | | | 9 223.00 |
310 Profit or loss | 12 257.00 | | | 12 257.00 |
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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 | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 326 868.00 | | | 326 868.00 |
492 Total Fixed Assets (Increases) | 571.00 | | | 571.00 |
494 Total Fixed Assets (Decreases) | 13 150.00 | | | 13 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 804.00 | | | 1 804.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 804.00 | | | -1 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 074.00 | | | 27 074.00 |
378 Amount of deductible VAT on goods and services | 8 240.00 | | | 8 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
