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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 | 113 984.00 | 77 192.00 | 36 792.00 | 113 984.00 |
040 Financial Assets | 46 300.00 | | 46 300.00 | 46 300.00 |
044 Total Fixed Assets | 160 284.00 | 77 192.00 | 83 092.00 | 160 284.00 |
050 Raw materials, supplies, in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
068 Receivables – Trade and related accounts | 7 574.00 | | 7 574.00 | 7 574.00 |
072 Receivables – Other | 765.00 | | 765.00 | 765.00 |
084 Cash | 2 578.00 | | 2 578.00 | 2 578.00 |
092 Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
096 Total Current Assets + Prepaid Expenses | 63 311.00 | | 63 311.00 | 63 311.00 |
110 Total Assets | 223 596.00 | 77 192.00 | 146 404.00 | 223 596.00 |
120 Share or Individual Capital | | | 37 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -12 719.00 | |
136 Profit for the Year | | | 5 633.00 | |
142 Total Equity - Total I | | | 31 298.00 | |
156 Loans and similar debts | | | 20 397.00 | |
166 Suppliers and related accounts | | | 5 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 176.00 | | |
172 Other debts | | | 89 267.00 | |
176 Total debts | | | 115 106.00 | |
180 Liabilities Total | | | 146 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 372.00 | 127 429.00 | | 209 372.00 |
222 Inventory production | 7 844.00 | 33 156.00 | | 7 844.00 |
232 Total operating income excluding VAT | 217 216.00 | 160 585.00 | | 217 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 699.00 | 9 655.00 | | 43 699.00 |
242 Other external expenses | 141 135.00 | 129 004.00 | | 141 135.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 319.00 | 1 438.00 | | 1 319.00 |
24B (including equipment leasing) | 32 743.00 | | | 32 743.00 |
250 Staff compensation | 17 764.00 | 17 600.00 | | 17 764.00 |
252 Social security contributions | 2 990.00 | 2 973.00 | | 2 990.00 |
254 Depreciation and amortization | 4 755.00 | 488.00 | | 4 755.00 |
264 Total operating expenses | 211 661.00 | 161 157.00 | | 211 661.00 |
270 Operating profit | 5 556.00 | -572.00 | | 5 556.00 |
290 Exceptional income | 4 769.00 | 44 502.00 | | 4 769.00 |
294 Financial expenses | 1 309.00 | 1 008.00 | | 1 309.00 |
300 Exceptional expenses | 3 383.00 | 37 560.00 | | 3 383.00 |
310 Profit or loss | 5 633.00 | 5 361.00 | | 5 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 170.00 | | | 2 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 999.00 | | | 37 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 111 625.00 | | | 111 625.00 |
492 Total Fixed Assets (Increases) | 48 659.00 | | | 48 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 938.00 | | | 9 938.00 |
378 Amount of deductible VAT on goods and services | 6 987.00 | | | 6 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
