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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 | 46 520.00 | 20 673.00 | 25 847.00 | 46 520.00 |
044 Total Fixed Assets | 46 520.00 | 20 673.00 | 25 847.00 | 46 520.00 |
050 Raw materials, supplies, in progress | 1 241.00 | | 1 241.00 | 1 241.00 |
068 Receivables – Trade and related accounts | 24 439.00 | | 24 439.00 | 24 439.00 |
072 Receivables – Other | 8 668.00 | | 8 668.00 | 8 668.00 |
084 Cash | 5 418.00 | | 5 418.00 | 5 418.00 |
096 Total Current Assets + Prepaid Expenses | 39 766.00 | | 39 766.00 | 39 766.00 |
110 Total Assets | 86 286.00 | 20 673.00 | 65 613.00 | 86 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 606.00 | |
136 Profit for the Year | | | 310.00 | |
140 Regulated Provisions | | | 2 691.00 | |
142 Total Equity - Total I | | | 42 107.00 | |
156 Loans and similar debts | | | 17 125.00 | |
166 Suppliers and related accounts | | | 1 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 511.00 | | |
172 Other debts | | | 5 076.00 | |
176 Total debts | | | 23 506.00 | |
180 Liabilities Total | | | 65 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 594.00 | |
195 Of which payables due in more than one year | | | 13 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 366.00 | | | 122 366.00 |
222 Inventory production | 1 100.00 | | | 1 100.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 123 469.00 | | | 123 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 679.00 | | | 15 679.00 |
240 Inventory changes (raw materials and supplies) | 554.00 | | | 554.00 |
242 Other external expenses | 29 655.00 | | | 29 655.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 5 837.00 | | | 5 837.00 |
250 Staff compensation | 41 873.00 | | | 41 873.00 |
252 Social security contributions | 21 341.00 | | | 21 341.00 |
254 Depreciation and amortization | 5 932.00 | | | 5 932.00 |
262 Other expenses | 1 518.00 | | | 1 518.00 |
264 Total operating expenses | 122 389.00 | | | 122 389.00 |
270 Operating profit | 1 080.00 | | | 1 080.00 |
290 Exceptional income | 556.00 | | | 556.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 835.00 | | | 835.00 |
306 Income tax's | 183.00 | | | 183.00 |
310 Profit or loss | 310.00 | | | 310.00 |
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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 | 4 983.00 | | | 4 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 611.00 | | | 1 611.00 |
490 Total Fixed Assets (Gross Value) | 17 583.00 | | | 17 583.00 |
492 Total Fixed Assets (Increases) | 29 594.00 | | | 29 594.00 |
494 Total Fixed Assets (Decreases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 804.00 | | | 12 804.00 |
378 Amount of deductible VAT on goods and services | 6 336.00 | | | 6 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
