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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 | 147 584.00 | 86 258.00 | 61 326.00 | 147 584.00 |
040 Financial Assets | 33 700.00 | | 33 700.00 | 33 700.00 |
044 Total Fixed Assets | 181 284.00 | 86 258.00 | 95 026.00 | 181 284.00 |
050 Raw materials, supplies, in progress | 43 558.00 | | 43 558.00 | 43 558.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 239.00 | | 10 239.00 | 10 239.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 38 108.00 | | 38 108.00 | 38 108.00 |
092 Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
096 Total Current Assets + Prepaid Expenses | 100 884.00 | | 100 884.00 | 100 884.00 |
110 Total Assets | 282 168.00 | 86 258.00 | 195 910.00 | 282 168.00 |
120 Share or Individual Capital | | | 37 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -7 086.00 | |
136 Profit for the Year | | | 12 703.00 | |
142 Total Equity - Total I | | | 44 001.00 | |
156 Loans and similar debts | | | 46 974.00 | |
166 Suppliers and related accounts | | | 8 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 611.00 | | |
172 Other debts | | | 96 913.00 | |
176 Total debts | | | 151 909.00 | |
180 Liabilities Total | | | 195 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 888.00 | 209 372.00 | | 221 888.00 |
222 Inventory production | 2 558.00 | 7 844.00 | | 2 558.00 |
232 Total operating income excluding VAT | 224 446.00 | 217 216.00 | | 224 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 887.00 | 43 699.00 | | 25 887.00 |
242 Other external expenses | 148 605.00 | 141 135.00 | | 148 605.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 900.00 | 1 319.00 | | 900.00 |
24B (including equipment leasing) | 28 195.00 | | | 28 195.00 |
250 Staff compensation | 17 982.00 | 17 764.00 | | 17 982.00 |
252 Social security contributions | 3 027.00 | 2 990.00 | | 3 027.00 |
254 Depreciation and amortization | 9 066.00 | 4 755.00 | | 9 066.00 |
262 Other expenses | 1 978.00 | | | 1 978.00 |
264 Total operating expenses | 207 446.00 | 211 661.00 | | 207 446.00 |
270 Operating profit | 17 000.00 | 5 556.00 | | 17 000.00 |
290 Exceptional income | 1 096.00 | 4 769.00 | | 1 096.00 |
294 Financial expenses | 1 921.00 | 1 309.00 | | 1 921.00 |
300 Exceptional expenses | 3 437.00 | 3 383.00 | | 3 437.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 12 703.00 | 5 633.00 | | 12 703.00 |
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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 | 33 600.00 | | | 33 600.00 |
484 DECREASES Financial Assets | 12 600.00 | | | 12 600.00 |
490 Total Fixed Assets (Gross Value) | 160 284.00 | | | 160 284.00 |
492 Total Fixed Assets (Increases) | 33 600.00 | | | 33 600.00 |
494 Total Fixed Assets (Decreases) | 12 600.00 | | | 12 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 410.00 | | | 12 410.00 |
378 Amount of deductible VAT on goods and services | 6 888.00 | | | 6 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
