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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
028 Tangible Assets | 87 943.00 | 46 457.00 | 41 486.00 | 87 943.00 |
044 Total Fixed Assets | 94 033.00 | 52 547.00 | 41 486.00 | 94 033.00 |
050 Raw materials, supplies, in progress | 8 017.00 | | 8 017.00 | 8 017.00 |
068 Receivables – Trade and related accounts | 31 782.00 | 1 993.00 | 29 789.00 | 31 782.00 |
072 Receivables – Other | 2 904.00 | | 2 904.00 | 2 904.00 |
084 Cash | 5 434.00 | | 5 434.00 | 5 434.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 50 140.00 | 1 993.00 | 48 147.00 | 50 140.00 |
110 Total Assets | 144 173.00 | 54 539.00 | 89 633.00 | 144 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 886.00 | |
136 Profit for the Year | | | 7 250.00 | |
142 Total Equity - Total I | | | 25 637.00 | |
156 Loans and similar debts | | | 155.00 | |
166 Suppliers and related accounts | | | 41 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 816.00 | | |
172 Other debts | | | 13 057.00 | |
174 Prepaid income | | | 9 242.00 | |
176 Total debts | | | 63 997.00 | |
180 Liabilities Total | | | 89 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 703 996.00 | | | 703 996.00 |
230 Other income | 758.00 | | | 758.00 |
232 Total operating income excluding VAT | 704 753.00 | | | 704 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 408 616.00 | | | 408 616.00 |
240 Inventory changes (raw materials and supplies) | -5 983.00 | | | -5 983.00 |
242 Other external expenses | 198 070.00 | | | 198 070.00 |
243 (including business tax) | 1 929.00 | | | 1 929.00 |
244 Taxes, duties and similar payments | 5 438.00 | | | 5 438.00 |
250 Staff compensation | 55 921.00 | | | 55 921.00 |
252 Social security contributions | 17 656.00 | | | 17 656.00 |
254 Depreciation and amortization | 15 726.00 | | | 15 726.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 695 446.00 | | | 695 446.00 |
270 Operating profit | 9 307.00 | | | 9 307.00 |
294 Financial expenses | 728.00 | | | 728.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 7 250.00 | | | 7 250.00 |
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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 | 21 432.00 | | | 21 432.00 |
490 Total Fixed Assets (Gross Value) | 72 601.00 | | | 72 601.00 |
492 Total Fixed Assets (Increases) | 21 432.00 | | | 21 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 608.00 | | | 48 608.00 |
378 Amount of deductible VAT on goods and services | 120 310.00 | | | 120 310.00 |
