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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 | 52 981.00 | 5 811.00 | 47 169.00 | 52 981.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 53 681.00 | 5 811.00 | 47 869.00 | 53 681.00 |
050 Raw materials, supplies, in progress | 14 955.00 | | 14 955.00 | 14 955.00 |
068 Receivables – Trade and related accounts | 68 684.00 | | 68 684.00 | 68 684.00 |
072 Receivables – Other | 6 459.00 | | 6 459.00 | 6 459.00 |
084 Cash | 13 371.00 | | 13 371.00 | 13 371.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 104 048.00 | | 104 048.00 | 104 048.00 |
110 Total Assets | 157 729.00 | 5 811.00 | 151 917.00 | 157 729.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 49 803.00 | |
136 Profit for the Year | | | 41 377.00 | |
142 Total Equity - Total I | | | 92 831.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 10 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 995.00 | | |
172 Other debts | | | 25 005.00 | |
176 Total debts | | | 59 086.00 | |
180 Liabilities Total | | | 151 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 362.00 | |
195 Of which payables due in more than one year | | | 16 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 396.00 | | | 202 396.00 |
222 Inventory production | 7 990.00 | | | 7 990.00 |
230 Other income | 1 005.00 | | | 1 005.00 |
232 Total operating income excluding VAT | 211 391.00 | | | 211 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 712.00 | | | 37 712.00 |
240 Inventory changes (raw materials and supplies) | -6 965.00 | | | -6 965.00 |
242 Other external expenses | 99 631.00 | | | 99 631.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
24B (including equipment leasing) | 3 822.00 | | | 3 822.00 |
250 Staff compensation | 22 911.00 | | | 22 911.00 |
252 Social security contributions | 7 470.00 | | | 7 470.00 |
254 Depreciation and amortization | 4 477.00 | | | 4 477.00 |
264 Total operating expenses | 166 605.00 | | | 166 605.00 |
270 Operating profit | 44 786.00 | | | 44 786.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 1 498.00 | | | 1 498.00 |
306 Income tax's | 1 893.00 | | | 1 893.00 |
310 Profit or loss | 41 377.00 | | | 41 377.00 |
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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 | 8 621.00 | | | 8 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 234.00 | | | 2 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
490 Total Fixed Assets (Gross Value) | 19 918.00 | | | 19 918.00 |
492 Total Fixed Assets (Increases) | 36 362.00 | | | 36 362.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 473.00 | | | 1 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 473.00 | | | -1 473.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 473.00 | | | -1 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 744.00 | | | 39 744.00 |
378 Amount of deductible VAT on goods and services | 23 330.00 | | | 23 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
