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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 | 46 188.00 | 15 436.00 | 30 752.00 | 46 188.00 |
044 Total Fixed Assets | 46 188.00 | 15 436.00 | 30 752.00 | 46 188.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 360.00 | | 5 360.00 | 5 360.00 |
068 Receivables – Trade and related accounts | 19 380.00 | | 19 380.00 | 19 380.00 |
072 Receivables – Other | 17 355.00 | | 17 355.00 | 17 355.00 |
080 Sellable securities | 870.00 | | 870.00 | 870.00 |
084 Cash | 2 446.00 | | 2 446.00 | 2 446.00 |
096 Total Current Assets + Prepaid Expenses | 45 411.00 | | 45 411.00 | 45 411.00 |
110 Total Assets | 91 599.00 | 15 436.00 | 76 164.00 | 91 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 649.00 | |
136 Profit for the Year | | | 4 404.00 | |
142 Total Equity - Total I | | | 20 153.00 | |
156 Loans and similar debts | | | 41 193.00 | |
166 Suppliers and related accounts | | | 3 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 10 904.00 | |
176 Total debts | | | 56 011.00 | |
180 Liabilities Total | | | 76 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 085.00 | 159 828.00 | | 171 085.00 |
230 Other income | 1.00 | 20.00 | | 1.00 |
232 Total operating income excluding VAT | 171 086.00 | 159 848.00 | | 171 086.00 |
236 Inventory change (goods) | -5 360.00 | | | -5 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 395.00 | 77 904.00 | | 66 395.00 |
240 Inventory changes (raw materials and supplies) | 20 360.00 | -5 370.00 | | 20 360.00 |
242 Other external expenses | 28 628.00 | 25 980.00 | | 28 628.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 3 564.00 | 2 175.00 | | 3 564.00 |
250 Staff compensation | 26 322.00 | 41 880.00 | | 26 322.00 |
252 Social security contributions | 16 899.00 | 6 997.00 | | 16 899.00 |
254 Depreciation and amortization | 6 429.00 | 5 554.00 | | 6 429.00 |
262 Other expenses | 35.00 | 26.00 | | 35.00 |
264 Total operating expenses | 163 272.00 | 155 146.00 | | 163 272.00 |
270 Operating profit | 7 814.00 | 4 702.00 | | 7 814.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1 667.00 | | |
294 Financial expenses | 678.00 | 1 034.00 | | 678.00 |
300 Exceptional expenses | 1 700.00 | 1 176.00 | | 1 700.00 |
306 Income tax's | 1 033.00 | 633.00 | | 1 033.00 |
310 Profit or loss | 4 404.00 | 3 525.00 | | 4 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 224.00 | | | 28 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 17 222.00 | | | 17 222.00 |
492 Total Fixed Assets (Increases) | 28 966.00 | | | 28 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 400.00 | | | 9 400.00 |
378 Amount of deductible VAT on goods and services | 16 511.00 | | | 16 511.00 |
