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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 | 67 316.00 | 10 864.00 | 56 452.00 | 67 316.00 |
044 Total Fixed Assets | 67 316.00 | 10 864.00 | 56 452.00 | 67 316.00 |
050 Raw materials, supplies, in progress | 32 456.00 | | 32 456.00 | 32 456.00 |
072 Receivables – Other | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 4 726.00 | | 4 726.00 | 4 726.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 39 884.00 | | 39 884.00 | 39 884.00 |
110 Total Assets | 107 201.00 | 10 864.00 | 96 337.00 | 107 201.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 48 913.00 | |
142 Total Equity - Total I | | | 52 913.00 | |
166 Suppliers and related accounts | | | 16 522.00 | |
172 Other debts | | | 26 902.00 | |
176 Total debts | | | 43 424.00 | |
180 Liabilities Total | | | 96 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 665 906.00 | | | 665 906.00 |
222 Inventory production | 32 456.00 | | | 32 456.00 |
232 Total operating income excluding VAT | 698 362.00 | | | 698 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 642.00 | | | 79 642.00 |
242 Other external expenses | 365 037.00 | | | 365 037.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
250 Staff compensation | 117 965.00 | | | 117 965.00 |
252 Social security contributions | 66 240.00 | | | 66 240.00 |
254 Depreciation and amortization | 10 864.00 | | | 10 864.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 640 129.00 | | | 640 129.00 |
270 Operating profit | 58 234.00 | | | 58 234.00 |
306 Income tax's | 9 321.00 | | | 9 321.00 |
310 Profit or loss | 48 913.00 | | | 48 913.00 |
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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 | 31 276.00 | | | 31 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 479.00 | | | 21 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 600.00 | | | 13 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 961.00 | | | 961.00 |
492 Total Fixed Assets (Increases) | 67 316.00 | | | 67 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 523.00 | | | 6 523.00 |
378 Amount of deductible VAT on goods and services | 8 623.00 | | | 8 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
