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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 | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 32 739.00 | 12 776.00 | 19 962.00 | 32 739.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 34 823.00 | 13 360.00 | 21 462.00 | 34 823.00 |
050 Raw materials, supplies, in progress | 32 270.00 | | 32 270.00 | 32 270.00 |
068 Receivables – Trade and related accounts | 94 376.00 | | 94 376.00 | 94 376.00 |
072 Receivables – Other | 7 283.00 | | 7 283.00 | 7 283.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 31 716.00 | | 31 716.00 | 31 716.00 |
096 Total Current Assets + Prepaid Expenses | 165 692.00 | | 165 692.00 | 165 692.00 |
110 Total Assets | 200 515.00 | 13 360.00 | 187 154.00 | 200 515.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 2 471.00 | |
134 Retained Earnings | | | 37 843.00 | |
136 Profit for the Year | | | 4 628.00 | |
142 Total Equity - Total I | | | 53 942.00 | |
156 Loans and similar debts | | | 21 669.00 | |
166 Suppliers and related accounts | | | 58 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 013.00 | | |
172 Other debts | | | 52 674.00 | |
176 Total debts | | | 133 211.00 | |
180 Liabilities Total | | | 187 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 033.00 | | | 428 033.00 |
230 Other income | 13 680.00 | | | 13 680.00 |
232 Total operating income excluding VAT | 441 714.00 | | | 441 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 908.00 | | | 212 908.00 |
240 Inventory changes (raw materials and supplies) | 3 433.00 | | | 3 433.00 |
242 Other external expenses | 98 280.00 | | | 98 280.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 100 659.00 | | | 100 659.00 |
252 Social security contributions | 17 714.00 | | | 17 714.00 |
254 Depreciation and amortization | 2 564.00 | | | 2 564.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 436 861.00 | | | 436 861.00 |
270 Operating profit | 4 852.00 | | | 4 852.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 6 416.00 | | | 6 416.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 5 942.00 | | | 5 942.00 |
306 Income tax's | 189.00 | | | 189.00 |
310 Profit or loss | 4 628.00 | | | 4 628.00 |
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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 | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 38 590.00 | | | 38 590.00 |
492 Total Fixed Assets (Increases) | 2 649.00 | | | 2 649.00 |
494 Total Fixed Assets (Decreases) | 6 416.00 | | | 6 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 927.00 | | | 5 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 488.00 | | | 488.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 488.00 | | | 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 842.00 | | | 88 842.00 |
378 Amount of deductible VAT on goods and services | 62 720.00 | | | 62 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
