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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
028 Tangible Assets | 45 593.00 | 23 682.00 | 21 911.00 | 45 593.00 |
044 Total Fixed Assets | 46 629.00 | 24 718.00 | 21 911.00 | 46 629.00 |
050 Raw materials, supplies, in progress | 28 145.00 | | 28 145.00 | 28 145.00 |
068 Receivables – Trade and related accounts | 47 593.00 | | 47 593.00 | 47 593.00 |
072 Receivables – Other | 5 188.00 | | 5 188.00 | 5 188.00 |
084 Cash | 19 485.00 | | 19 485.00 | 19 485.00 |
096 Total Current Assets + Prepaid Expenses | 100 412.00 | | 100 412.00 | 100 412.00 |
110 Total Assets | 147 041.00 | 24 718.00 | 122 323.00 | 147 041.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 47 563.00 | |
136 Profit for the Year | | | 36 116.00 | |
142 Total Equity - Total I | | | 94 679.00 | |
156 Loans and similar debts | | | 11 510.00 | |
166 Suppliers and related accounts | | | 9 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 251.00 | | |
172 Other debts | | | 6 291.00 | |
176 Total debts | | | 27 644.00 | |
180 Liabilities Total | | | 122 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 460.00 | | | 508 460.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 508 461.00 | | | 508 461.00 |
234 Purchases of goods (including customs duties) | 338.00 | | | 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 355.00 | | | 140 355.00 |
242 Other external expenses | 183 709.00 | | | 183 709.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 106 432.00 | | | 106 432.00 |
252 Social security contributions | 28 048.00 | | | 28 048.00 |
254 Depreciation and amortization | 4 798.00 | | | 4 798.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 466 112.00 | | | 466 112.00 |
270 Operating profit | 42 349.00 | | | 42 349.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
306 Income tax's | 5 492.00 | | | 5 492.00 |
310 Profit or loss | 36 116.00 | | | 36 116.00 |
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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 | 1 959.00 | | | 1 959.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 919.00 | | | 18 919.00 |
490 Total Fixed Assets (Gross Value) | 25 751.00 | | | 25 751.00 |
492 Total Fixed Assets (Increases) | 20 878.00 | | | 20 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 211.00 | | | 45 211.00 |
378 Amount of deductible VAT on goods and services | 25 666.00 | | | 25 666.00 |
