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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 | 1 290.00 | 1 152.00 | 138.00 | 1 290.00 |
028 Tangible Assets | 82 674.00 | 73 808.00 | 8 866.00 | 82 674.00 |
044 Total Fixed Assets | 83 964.00 | 74 960.00 | 9 004.00 | 83 964.00 |
050 Raw materials, supplies, in progress | 39 458.00 | | 39 458.00 | 39 458.00 |
068 Receivables – Trade and related accounts | 22 358.00 | | 22 358.00 | 22 358.00 |
072 Receivables – Other | 7 230.00 | | 7 230.00 | 7 230.00 |
084 Cash | 5 066.00 | | 5 066.00 | 5 066.00 |
096 Total Current Assets + Prepaid Expenses | 74 112.00 | | 74 112.00 | 74 112.00 |
110 Total Assets | 158 076.00 | 74 960.00 | 83 116.00 | 158 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 109.00 | |
134 Retained Earnings | | | 3 680.00 | |
136 Profit for the Year | | | 4 691.00 | |
142 Total Equity - Total I | | | 47 480.00 | |
156 Loans and similar debts | | | 8 830.00 | |
166 Suppliers and related accounts | | | 12 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 582.00 | | |
172 Other debts | | | 14 697.00 | |
176 Total debts | | | 35 636.00 | |
180 Liabilities Total | | | 83 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 050.00 | | | 203 050.00 |
222 Inventory production | 3 017.00 | | | 3 017.00 |
230 Other income | 2 018.00 | | | 2 018.00 |
232 Total operating income excluding VAT | 208 085.00 | | | 208 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 554.00 | | | 60 554.00 |
242 Other external expenses | 49 488.00 | | | 49 488.00 |
243 (including business tax) | 2 216.00 | | | 2 216.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
24B (including equipment leasing) | 5 081.00 | | | 5 081.00 |
250 Staff compensation | 57 835.00 | | | 57 835.00 |
252 Social security contributions | 22 807.00 | | | 22 807.00 |
254 Depreciation and amortization | 8 839.00 | | | 8 839.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 201 936.00 | | | 201 936.00 |
270 Operating profit | 6 149.00 | | | 6 149.00 |
294 Financial expenses | 634.00 | | | 634.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | 658.00 | | | 658.00 |
310 Profit or loss | 4 691.00 | | | 4 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 964.00 | | | 83 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 859.00 | | | 18 859.00 |
378 Amount of deductible VAT on goods and services | 16 201.00 | | | 16 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
