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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 | 208 222.00 | 92 023.00 | 116 199.00 | 208 222.00 |
040 Financial Assets | 2 061.00 | | 2 061.00 | 2 061.00 |
044 Total Fixed Assets | 210 283.00 | 92 023.00 | 118 260.00 | 210 283.00 |
050 Raw materials, supplies, in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
068 Receivables – Trade and related accounts | 71 917.00 | 48 900.00 | 23 017.00 | 71 917.00 |
072 Receivables – Other | 9 233.00 | | 9 233.00 | 9 233.00 |
084 Cash | 11 166.00 | | 11 166.00 | 11 166.00 |
092 Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 97 939.00 | 48 900.00 | 49 039.00 | 97 939.00 |
110 Total Assets | 308 223.00 | 140 923.00 | 167 299.00 | 308 223.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 662.00 | |
136 Profit for the Year | | | 40 565.00 | |
142 Total Equity - Total I | | | 55 727.00 | |
166 Suppliers and related accounts | | | 31 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 513.00 | | |
172 Other debts | | | 80 352.00 | |
176 Total debts | | | 111 572.00 | |
180 Liabilities Total | | | 167 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 704 520.00 | | | 704 520.00 |
222 Inventory production | -79 028.00 | | | -79 028.00 |
230 Other income | 15 479.00 | | | 15 479.00 |
232 Total operating income excluding VAT | 640 972.00 | | | 640 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 743.00 | | | 277 743.00 |
242 Other external expenses | 121 859.00 | | | 121 859.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 20 589.00 | | | 20 589.00 |
250 Staff compensation | 85 488.00 | | | 85 488.00 |
252 Social security contributions | 55 408.00 | | | 55 408.00 |
254 Depreciation and amortization | 23 670.00 | | | 23 670.00 |
256 Provisions | 18 200.00 | | | 18 200.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 602 969.00 | | | 602 969.00 |
270 Operating profit | 38 003.00 | | | 38 003.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 1 440.00 | | | 1 440.00 |
300 Exceptional expenses | 2 998.00 | | | 2 998.00 |
310 Profit or loss | 40 565.00 | | | 40 565.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
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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 | 7 558.00 | | | 7 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 84 900.00 | | | 84 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 216.00 | | | 2 216.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 121 139.00 | | | 121 139.00 |
492 Total Fixed Assets (Increases) | 94 974.00 | | | 94 974.00 |
494 Total Fixed Assets (Decreases) | 5 830.00 | | | 5 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 613.00 | | | 2 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 387.00 | | | 4 387.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 387.00 | | | 4 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 065.00 | | | 138 065.00 |
378 Amount of deductible VAT on goods and services | 81 599.00 | | | 81 599.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 200.00 | | | 18 200.00 |
682 INCREASES Total Statement of Provisions | 18 200.00 | | | 18 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
