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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 | 650 124.00 | 439 215.00 | 210 909.00 | 650 124.00 |
044 Total Fixed Assets | 650 124.00 | 439 215.00 | 210 909.00 | 650 124.00 |
050 Raw materials, supplies, in progress | 552.00 | | 552.00 | 552.00 |
068 Receivables – Trade and related accounts | 173 081.00 | | 173 081.00 | 173 081.00 |
072 Receivables – Other | 5 327.00 | | 5 327.00 | 5 327.00 |
096 Total Current Assets + Prepaid Expenses | 178 960.00 | | 178 960.00 | 178 960.00 |
110 Total Assets | 829 084.00 | 439 215.00 | 389 870.00 | 829 084.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | -24 219.00 | |
136 Profit for the Year | | | 32 315.00 | |
142 Total Equity - Total I | | | 18 098.00 | |
156 Loans and similar debts | | | 105 993.00 | |
166 Suppliers and related accounts | | | 79 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 410.00 | | |
172 Other debts | | | 186 473.00 | |
176 Total debts | | | 371 772.00 | |
180 Liabilities Total | | | 389 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 850.00 | |
195 Of which payables due in more than one year | | | 73 879.00 | |
199 Of which current accounts of debit partners | | | 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 409.00 | | | 184 409.00 |
230 Other income | 5 213.00 | | | 5 213.00 |
232 Total operating income excluding VAT | 189 622.00 | | | 189 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 528.00 | | | 14 528.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | | | -552.00 |
242 Other external expenses | 31 698.00 | | | 31 698.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 55 124.00 | | | 55 124.00 |
252 Social security contributions | 18 900.00 | | | 18 900.00 |
254 Depreciation and amortization | 52 821.00 | | | 52 821.00 |
264 Total operating expenses | 173 128.00 | | | 173 128.00 |
270 Operating profit | 16 494.00 | | | 16 494.00 |
290 Exceptional income | 18 850.00 | | | 18 850.00 |
294 Financial expenses | 2 177.00 | | | 2 177.00 |
300 Exceptional expenses | 852.00 | | | 852.00 |
310 Profit or loss | 32 315.00 | | | 32 315.00 |
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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 | 65 001.00 | | | 65 001.00 |
490 Total Fixed Assets (Gross Value) | 597 798.00 | | | 597 798.00 |
492 Total Fixed Assets (Increases) | 65 001.00 | | | 65 001.00 |
494 Total Fixed Assets (Decreases) | 12 675.00 | | | 12 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 852.00 | | | 852.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 850.00 | | | 18 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 664.00 | | | 37 664.00 |
378 Amount of deductible VAT on goods and services | 8 375.00 | | | 8 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
