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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 | 78 276.00 | 55 117.00 | 23 160.00 | 78 276.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 78 446.00 | 55 117.00 | 23 330.00 | 78 446.00 |
050 Raw materials, supplies, in progress | 28 150.00 | | 28 150.00 | 28 150.00 |
068 Receivables – Trade and related accounts | 56 938.00 | | 56 938.00 | 56 938.00 |
072 Receivables – Other | 49 894.00 | | 49 894.00 | 49 894.00 |
084 Cash | 6 060.00 | | 6 060.00 | 6 060.00 |
096 Total Current Assets + Prepaid Expenses | 141 042.00 | | 141 042.00 | 141 042.00 |
110 Total Assets | 219 488.00 | 55 117.00 | 164 372.00 | 219 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 213.00 | |
134 Retained Earnings | | | 14 112.00 | |
136 Profit for the Year | | | 10 389.00 | |
142 Total Equity - Total I | | | 43 814.00 | |
156 Loans and similar debts | | | 25 269.00 | |
166 Suppliers and related accounts | | | 31 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 042.00 | | |
172 Other debts | | | 64 140.00 | |
176 Total debts | | | 120 558.00 | |
180 Liabilities Total | | | 164 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 14 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 162.00 | | | 149 162.00 |
222 Inventory production | -3 700.00 | | | -3 700.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 146 462.00 | | | 146 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 262.00 | | | 19 262.00 |
240 Inventory changes (raw materials and supplies) | -2 850.00 | | | -2 850.00 |
242 Other external expenses | 38 061.00 | | | 38 061.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
250 Staff compensation | 42 788.00 | | | 42 788.00 |
252 Social security contributions | 14 078.00 | | | 14 078.00 |
254 Depreciation and amortization | 11 828.00 | | | 11 828.00 |
264 Total operating expenses | 125 919.00 | | | 125 919.00 |
270 Operating profit | 20 544.00 | | | 20 544.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 676.00 | | | 3 676.00 |
300 Exceptional expenses | 4 519.00 | | | 4 519.00 |
306 Income tax's | 1 964.00 | | | 1 964.00 |
310 Profit or loss | 10 389.00 | | | 10 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 446.00 | | | 78 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 242.00 | | | 13 242.00 |
378 Amount of deductible VAT on goods and services | 7 366.00 | | | 7 366.00 |
