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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 | 196 991.00 | 79 969.00 | 117 022.00 | 196 991.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 197 997.00 | 79 969.00 | 118 028.00 | 197 997.00 |
050 Raw materials, supplies, in progress | 4 687.00 | | 4 687.00 | 4 687.00 |
068 Receivables – Trade and related accounts | 31 412.00 | | 31 412.00 | 31 412.00 |
072 Receivables – Other | 22 380.00 | | 22 380.00 | 22 380.00 |
084 Cash | 15 470.00 | | 15 470.00 | 15 470.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 74 220.00 | | 74 220.00 | 74 220.00 |
110 Total Assets | 272 217.00 | 79 969.00 | 192 248.00 | 272 217.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 991.00 | |
134 Retained Earnings | | | 12 973.00 | |
136 Profit for the Year | | | 22 018.00 | |
142 Total Equity - Total I | | | 54 483.00 | |
156 Loans and similar debts | | | 99 876.00 | |
166 Suppliers and related accounts | | | 18 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 080.00 | | |
172 Other debts | | | 19 119.00 | |
176 Total debts | | | 137 766.00 | |
180 Liabilities Total | | | 192 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 407.00 | |
195 Of which payables due in more than one year | | | 75 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 805.00 | 176 478.00 | | 205 805.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | | 2 294.00 | | |
232 Total operating income excluding VAT | 209 805.00 | 178 773.00 | | 209 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 548.00 | 70 965.00 | | 59 548.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | 304.00 | | 32.00 |
242 Other external expenses | 55 522.00 | 54 174.00 | | 55 522.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 997.00 | 1 345.00 | | 997.00 |
250 Staff compensation | 35 722.00 | 19 916.00 | | 35 722.00 |
252 Social security contributions | 601.00 | | | 601.00 |
254 Depreciation and amortization | 32 115.00 | 19 616.00 | | 32 115.00 |
262 Other expenses | 1.00 | 2 232.00 | | 1.00 |
264 Total operating expenses | 184 538.00 | 168 551.00 | | 184 538.00 |
270 Operating profit | 25 267.00 | 10 221.00 | | 25 267.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 363.00 | 500.00 | | 2 363.00 |
294 Financial expenses | 1 957.00 | 1 488.00 | | 1 957.00 |
300 Exceptional expenses | | 53.00 | | |
306 Income tax's | 3 657.00 | 1 139.00 | | 3 657.00 |
310 Profit or loss | 22 018.00 | 8 044.00 | | 22 018.00 |
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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 | 46 725.00 | | | 46 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 300.00 | | | 14 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | | | 1 382.00 |
490 Total Fixed Assets (Gross Value) | 135 590.00 | | | 135 590.00 |
492 Total Fixed Assets (Increases) | 62 407.00 | | | 62 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 763.00 | | | 15 763.00 |
378 Amount of deductible VAT on goods and services | 20 664.00 | | | 20 664.00 |
