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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 | 7 045.00 | 1 361.00 | 5 684.00 | 7 045.00 |
028 Tangible Assets | 90 261.00 | 55 540.00 | 34 721.00 | 90 261.00 |
044 Total Fixed Assets | 97 306.00 | 56 902.00 | 40 405.00 | 97 306.00 |
050 Raw materials, supplies, in progress | 8 955.00 | | 8 955.00 | 8 955.00 |
068 Receivables – Trade and related accounts | 110 636.00 | | 110 636.00 | 110 636.00 |
072 Receivables – Other | 57 561.00 | | 57 561.00 | 57 561.00 |
084 Cash | 12 095.00 | | 12 095.00 | 12 095.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 177 882.00 | | 177 882.00 | 177 882.00 |
110 Total Assets | 275 188.00 | 56 902.00 | 218 287.00 | 275 188.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 472.00 | |
134 Retained Earnings | | | -25 728.00 | |
136 Profit for the Year | | | 6 535.00 | |
142 Total Equity - Total I | | | 22 279.00 | |
156 Loans and similar debts | | | 23 052.00 | |
166 Suppliers and related accounts | | | 66 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 087.00 | | |
172 Other debts | | | 106 650.00 | |
176 Total debts | | | 196 007.00 | |
180 Liabilities Total | | | 218 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 660.00 | |
195 Of which payables due in more than one year | | | 57 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 958.00 | | | 28 958.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
217 Production of services sold - Export | 841.00 | | | 841.00 |
218 Production of services sold - France | 470 307.00 | | | 470 307.00 |
230 Other income | 6 112.00 | | | 6 112.00 |
232 Total operating income excluding VAT | 476 419.00 | | | 476 419.00 |
234 Purchases of goods (including customs duties) | 16 542.00 | | | 16 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 148.00 | | | 155 148.00 |
240 Inventory changes (raw materials and supplies) | -822.00 | | | -822.00 |
242 Other external expenses | 179 745.00 | | | 179 745.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 4 822.00 | | | 4 822.00 |
250 Staff compensation | 77 507.00 | | | 77 507.00 |
252 Social security contributions | 27 743.00 | | | 27 743.00 |
254 Depreciation and amortization | 27 313.00 | | | 27 313.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 471 455.00 | | | 471 455.00 |
270 Operating profit | 4 964.00 | | | 4 964.00 |
290 Exceptional income | 3 140.00 | | | 3 140.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 1 416.00 | | | 1 416.00 |
310 Profit or loss | 6 535.00 | | | 6 535.00 |
374 Amount of VAT collected | 88 541.00 | | | 88 541.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 50 413.00 | | | 50 413.00 |
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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 | 1 191.00 | | | 1 191.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 660.00 | | | 60 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 92 306.00 | | | 92 306.00 |
492 Total Fixed Assets (Increases) | 60 660.00 | | | 60 660.00 |
