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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 | 102 350.00 | 25 375.00 | 76 975.00 | 102 350.00 |
040 Financial Assets | 7 895.00 | | 7 895.00 | 7 895.00 |
044 Total Fixed Assets | 110 245.00 | 25 375.00 | 84 870.00 | 110 245.00 |
050 Raw materials, supplies, in progress | 27 726.00 | | 27 726.00 | 27 726.00 |
068 Receivables – Trade and related accounts | 73 976.00 | | 73 976.00 | 73 976.00 |
072 Receivables – Other | 36 447.00 | | 36 447.00 | 36 447.00 |
084 Cash | 8 037.00 | | 8 037.00 | 8 037.00 |
092 Prepaid expenses | 50 750.00 | | 50 750.00 | 50 750.00 |
096 Total Current Assets + Prepaid Expenses | 196 938.00 | | 196 938.00 | 196 938.00 |
110 Total Assets | 307 183.00 | 25 375.00 | 281 808.00 | 307 183.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 010.00 | |
134 Retained Earnings | | | 45 495.00 | |
136 Profit for the Year | | | 10 058.00 | |
142 Total Equity - Total I | | | 69 063.00 | |
156 Loans and similar debts | | | 59 891.00 | |
164 Advances and down payments received on current orders | | | 3 766.00 | |
166 Suppliers and related accounts | | | 86 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 510.00 | | |
172 Other debts | | | 62 550.00 | |
176 Total debts | | | 212 745.00 | |
180 Liabilities Total | | | 281 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 835.00 | 305 075.00 | | 234 835.00 |
222 Inventory production | 27 726.00 | | | 27 726.00 |
230 Other income | 853.00 | | | 853.00 |
232 Total operating income excluding VAT | 263 414.00 | 305 075.00 | | 263 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 322.00 | 22 537.00 | | 5 322.00 |
242 Other external expenses | 178 603.00 | 198 476.00 | | 178 603.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 2 419.00 | 1 563.00 | | 2 419.00 |
250 Staff compensation | 37 428.00 | 36 441.00 | | 37 428.00 |
252 Social security contributions | 1 934.00 | 1 211.00 | | 1 934.00 |
254 Depreciation and amortization | 16 752.00 | 7 571.00 | | 16 752.00 |
262 Other expenses | 447.00 | 65.00 | | 447.00 |
264 Total operating expenses | 242 904.00 | 267 864.00 | | 242 904.00 |
270 Operating profit | 20 510.00 | 37 211.00 | | 20 510.00 |
294 Financial expenses | 3 752.00 | 5 043.00 | | 3 752.00 |
300 Exceptional expenses | 5 258.00 | 3 385.00 | | 5 258.00 |
306 Income tax's | 1 442.00 | 4 023.00 | | 1 442.00 |
310 Profit or loss | 10 058.00 | 24 760.00 | | 10 058.00 |
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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 | 859.00 | | | 859.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 850.00 | | | 30 850.00 |
482 INCREASES Financial Assets | 20 340.00 | | | 20 340.00 |
484 DECREASES Financial Assets | 23 784.00 | | | 23 784.00 |
490 Total Fixed Assets (Gross Value) | 81 980.00 | | | 81 980.00 |
492 Total Fixed Assets (Increases) | 52 049.00 | | | 52 049.00 |
494 Total Fixed Assets (Decreases) | 23 784.00 | | | 23 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 501.00 | | | 12 501.00 |
378 Amount of deductible VAT on goods and services | 6 771.00 | | | 6 771.00 |
