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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 | 61 662.00 | 15 884.00 | 45 779.00 | 61 662.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 63 612.00 | 15 884.00 | 47 729.00 | 63 612.00 |
050 Raw materials, supplies, in progress | 20 017.00 | | 20 017.00 | 20 017.00 |
068 Receivables – Trade and related accounts | 177 935.00 | 3 010.00 | 174 925.00 | 177 935.00 |
072 Receivables – Other | 15 277.00 | | 15 277.00 | 15 277.00 |
084 Cash | 14 826.00 | | 14 826.00 | 14 826.00 |
092 Prepaid expenses | 21 994.00 | | 21 994.00 | 21 994.00 |
096 Total Current Assets + Prepaid Expenses | 250 049.00 | 3 010.00 | 247 039.00 | 250 049.00 |
110 Total Assets | 313 661.00 | 18 894.00 | 294 767.00 | 313 661.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 69 046.00 | |
136 Profit for the Year | | | 5 111.00 | |
142 Total Equity - Total I | | | 96 157.00 | |
156 Loans and similar debts | | | 56 600.00 | |
166 Suppliers and related accounts | | | 37 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 104 581.00 | |
176 Total debts | | | 198 610.00 | |
180 Liabilities Total | | | 294 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 34 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 554.00 | | | 248 554.00 |
222 Inventory production | 18 800.00 | | | 18 800.00 |
230 Other income | 1 754.00 | | | 1 754.00 |
232 Total operating income excluding VAT | 269 108.00 | | | 269 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 006.00 | | | 68 006.00 |
240 Inventory changes (raw materials and supplies) | 2 300.00 | | | 2 300.00 |
242 Other external expenses | 105 619.00 | | | 105 619.00 |
243 (including business tax) | -9 527.00 | | | -9 527.00 |
244 Taxes, duties and similar payments | 9 407.00 | | | 9 407.00 |
250 Staff compensation | 42 160.00 | | | 42 160.00 |
252 Social security contributions | 24 654.00 | | | 24 654.00 |
254 Depreciation and amortization | 3 698.00 | | | 3 698.00 |
264 Total operating expenses | 255 845.00 | | | 255 845.00 |
270 Operating profit | 13 263.00 | | | 13 263.00 |
294 Financial expenses | 1 565.00 | | | 1 565.00 |
300 Exceptional expenses | 4 693.00 | | | 4 693.00 |
306 Income tax's | 1 894.00 | | | 1 894.00 |
310 Profit or loss | 5 111.00 | | | 5 111.00 |
316 Non-deductible compensation and personal benefits | 2 554.00 | | | 2 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 18 612.00 | | | 18 612.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 703.00 | | | 14 703.00 |
378 Amount of deductible VAT on goods and services | 854.00 | | | 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
