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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 | 4 132.00 | 1 321.00 | 2 811.00 | 4 132.00 |
028 Tangible Assets | 141 268.00 | 21 006.00 | 120 263.00 | 141 268.00 |
040 Financial Assets | 8 548.00 | | 8 548.00 | 8 548.00 |
044 Total Fixed Assets | 153 948.00 | 22 327.00 | 131 621.00 | 153 948.00 |
050 Raw materials, supplies, in progress | 10 271.00 | | 10 271.00 | 10 271.00 |
068 Receivables – Trade and related accounts | 22 084.00 | | 22 084.00 | 22 084.00 |
072 Receivables – Other | 2 236.00 | | 2 236.00 | 2 236.00 |
084 Cash | 3 423.00 | | 3 423.00 | 3 423.00 |
092 Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
096 Total Current Assets + Prepaid Expenses | 43 003.00 | | 43 003.00 | 43 003.00 |
110 Total Assets | 196 951.00 | 22 327.00 | 174 624.00 | 196 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 191.00 | |
136 Profit for the Year | | | 8 410.00 | |
142 Total Equity - Total I | | | 13 601.00 | |
156 Loans and similar debts | | | 112 095.00 | |
166 Suppliers and related accounts | | | 28 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 925.00 | | |
172 Other debts | | | 20 698.00 | |
176 Total debts | | | 161 023.00 | |
180 Liabilities Total | | | 174 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 955.00 | | | 106 955.00 |
214 Production of goods sold - France | -4 708.00 | | | -4 708.00 |
218 Production of services sold - France | 106 689.00 | | | 106 689.00 |
230 Other income | 3 635.00 | | | 3 635.00 |
232 Total operating income excluding VAT | 212 571.00 | | | 212 571.00 |
234 Purchases of goods (including customs duties) | 77 346.00 | | | 77 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 459.00 | | | 24 459.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | | | -153.00 |
242 Other external expenses | 65 898.00 | | | 65 898.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 12 942.00 | | | 12 942.00 |
252 Social security contributions | 1 840.00 | | | 1 840.00 |
254 Depreciation and amortization | 16 500.00 | | | 16 500.00 |
262 Other expenses | 4 015.00 | | | 4 015.00 |
264 Total operating expenses | 203 468.00 | | | 203 468.00 |
270 Operating profit | 9 103.00 | | | 9 103.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | -847.00 | | | -847.00 |
310 Profit or loss | 8 410.00 | | | 8 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 280.00 | | | 2 280.00 |
432 INCREASES Tangible Assets – Buildings | 578.00 | | | 578.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 146 340.00 | | | 146 340.00 |
492 Total Fixed Assets (Increases) | 7 608.00 | | | 7 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 216.00 | | | 38 216.00 |
378 Amount of deductible VAT on goods and services | 29 237.00 | | | 29 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
