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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 | 252 326.00 | 161 407.00 | 90 919.00 | 252 326.00 |
044 Total Fixed Assets | 252 326.00 | 161 407.00 | 90 919.00 | 252 326.00 |
050 Raw materials, supplies, in progress | 52 135.00 | | 52 135.00 | 52 135.00 |
068 Receivables – Trade and related accounts | 84 881.00 | | 84 881.00 | 84 881.00 |
072 Receivables – Other | 13 441.00 | | 13 441.00 | 13 441.00 |
084 Cash | 12 963.00 | | 12 963.00 | 12 963.00 |
092 Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
096 Total Current Assets + Prepaid Expenses | 169 297.00 | | 169 297.00 | 169 297.00 |
110 Total Assets | 421 623.00 | 161 407.00 | 260 216.00 | 421 623.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 241.00 | |
132 Other Reserves | | | 29 399.00 | |
136 Profit for the Year | | | 7 309.00 | |
142 Total Equity - Total I | | | 38 949.00 | |
156 Loans and similar debts | | | 41 378.00 | |
166 Suppliers and related accounts | | | 65 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 494.00 | | |
172 Other debts | | | 114 179.00 | |
176 Total debts | | | 221 266.00 | |
180 Liabilities Total | | | 260 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 25 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 322.00 | | | 201 322.00 |
222 Inventory production | -12 075.00 | | | -12 075.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 189 248.00 | | | 189 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 809.00 | | | 72 809.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 50 216.00 | | | 50 216.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 37 737.00 | | | 37 737.00 |
252 Social security contributions | 12 289.00 | | | 12 289.00 |
254 Depreciation and amortization | 15 772.00 | | | 15 772.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 190 842.00 | | | 190 842.00 |
270 Operating profit | -1 594.00 | | | -1 594.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 1 291.00 | | | 1 291.00 |
306 Income tax's | 806.00 | | | 806.00 |
310 Profit or loss | 7 309.00 | | | 7 309.00 |
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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 | 71 000.00 | | | 71 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 192 869.00 | | | 192 869.00 |
492 Total Fixed Assets (Increases) | 71 458.00 | | | 71 458.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 076.00 | | | 30 076.00 |
378 Amount of deductible VAT on goods and services | 18 838.00 | | | 18 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
