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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 | 121 858.00 | 25 025.00 | 96 833.00 | 121 858.00 |
044 Total Fixed Assets | 121 858.00 | 25 025.00 | 96 833.00 | 121 858.00 |
050 Raw materials, supplies, in progress | 32 010.00 | | 32 010.00 | 32 010.00 |
068 Receivables – Trade and related accounts | 40 128.00 | | 40 128.00 | 40 128.00 |
072 Receivables – Other | 74 993.00 | | 74 993.00 | 74 993.00 |
084 Cash | 94 764.00 | | 94 764.00 | 94 764.00 |
096 Total Current Assets + Prepaid Expenses | 241 895.00 | | 241 895.00 | 241 895.00 |
110 Total Assets | 363 754.00 | 25 025.00 | 338 729.00 | 363 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 900.00 | |
134 Retained Earnings | | | 1 038.00 | |
136 Profit for the Year | | | 3 584.00 | |
142 Total Equity - Total I | | | 39 621.00 | |
156 Loans and similar debts | | | 53 036.00 | |
166 Suppliers and related accounts | | | 46 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396.00 | | |
172 Other debts | | | 199 386.00 | |
176 Total debts | | | 299 107.00 | |
180 Liabilities Total | | | 338 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 987 715.00 | 845 610.00 | | 987 715.00 |
222 Inventory production | 12 010.00 | 20 000.00 | | 12 010.00 |
230 Other income | 122.00 | 6.00 | | 122.00 |
232 Total operating income excluding VAT | 999 847.00 | 865 616.00 | | 999 847.00 |
234 Purchases of goods (including customs duties) | | 33.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 752.00 | 2 713.00 | | 5 752.00 |
242 Other external expenses | 490 596.00 | 461 057.00 | | 490 596.00 |
244 Taxes, duties and similar payments | 15 862.00 | 11 874.00 | | 15 862.00 |
250 Staff compensation | 382 037.00 | 283 376.00 | | 382 037.00 |
252 Social security contributions | 92 734.00 | 55 363.00 | | 92 734.00 |
254 Depreciation and amortization | 27 609.00 | 7 234.00 | | 27 609.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 1 014 602.00 | 821 652.00 | | 1 014 602.00 |
270 Operating profit | -14 756.00 | 43 965.00 | | -14 756.00 |
290 Exceptional income | 51 593.00 | | | 51 593.00 |
294 Financial expenses | 428.00 | 28.00 | | 428.00 |
300 Exceptional expenses | 32 826.00 | 22 890.00 | | 32 826.00 |
306 Income tax's | | 900.00 | | |
310 Profit or loss | 3 584.00 | 20 147.00 | | 3 584.00 |
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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 | 48 840.00 | | | 48 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 908.00 | | | 16 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 310.00 | | | 20 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 822.00 | | | 1 822.00 |
490 Total Fixed Assets (Gross Value) | 76 728.00 | | | 76 728.00 |
492 Total Fixed Assets (Increases) | 87 880.00 | | | 87 880.00 |
494 Total Fixed Assets (Decreases) | 42 750.00 | | | 42 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 481.00 | | | 32 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 319.00 | | | 2 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 319.00 | | | 2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 95 216.00 | | | 95 216.00 |
