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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 | 79 639.00 | 26 612.00 | 53 027.00 | 79 639.00 |
040 Financial Assets | 6 902.00 | | 6 902.00 | 6 902.00 |
044 Total Fixed Assets | 86 541.00 | 26 612.00 | 59 929.00 | 86 541.00 |
050 Raw materials, supplies, in progress | 32 230.00 | | 32 230.00 | 32 230.00 |
068 Receivables – Trade and related accounts | 49 796.00 | | 49 796.00 | 49 796.00 |
072 Receivables – Other | 7 565.00 | | 7 565.00 | 7 565.00 |
084 Cash | 14 419.00 | | 14 419.00 | 14 419.00 |
096 Total Current Assets + Prepaid Expenses | 104 010.00 | | 104 010.00 | 104 010.00 |
110 Total Assets | 190 551.00 | 26 612.00 | 163 939.00 | 190 551.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -24 226.00 | |
136 Profit for the Year | | | 13 722.00 | |
142 Total Equity - Total I | | | 9 496.00 | |
156 Loans and similar debts | | | 68 887.00 | |
164 Advances and down payments received on current orders | | | 1 250.00 | |
166 Suppliers and related accounts | | | 13 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 306.00 | | |
172 Other debts | | | 70 538.00 | |
176 Total debts | | | 154 443.00 | |
180 Liabilities Total | | | 163 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 902.00 | |
195 Of which payables due in more than one year | | | 55 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 783.00 | | | 26 783.00 |
218 Production of services sold - France | 116 522.00 | | | 116 522.00 |
222 Inventory production | 9 993.00 | | | 9 993.00 |
230 Other income | 2 494.00 | | | 2 494.00 |
232 Total operating income excluding VAT | 155 793.00 | | | 155 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 061.00 | | | 12 061.00 |
240 Inventory changes (raw materials and supplies) | 15 358.00 | | | 15 358.00 |
242 Other external expenses | 11 341.00 | | | 11 341.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
250 Staff compensation | 72 954.00 | | | 72 954.00 |
252 Social security contributions | 15 782.00 | | | 15 782.00 |
254 Depreciation and amortization | 9 428.00 | | | 9 428.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 139 704.00 | | | 139 704.00 |
270 Operating profit | 16 088.00 | | | 16 088.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 372.00 | | | 2 372.00 |
310 Profit or loss | 13 722.00 | | | 13 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 902.00 | | | 6 902.00 |
490 Total Fixed Assets (Gross Value) | 79 639.00 | | | 79 639.00 |
492 Total Fixed Assets (Increases) | 6 902.00 | | | 6 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 091.00 | | | 29 091.00 |
378 Amount of deductible VAT on goods and services | 6 557.00 | | | 6 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
