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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 | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 56 505.00 | 36 280.00 | 20 225.00 | 56 505.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 57 210.00 | 36 970.00 | 20 240.00 | 57 210.00 |
050 Raw materials, supplies, in progress | 2 733.00 | | 2 733.00 | 2 733.00 |
068 Receivables – Trade and related accounts | 6 356.00 | | 6 356.00 | 6 356.00 |
072 Receivables – Other | 2 329.00 | | 2 329.00 | 2 329.00 |
084 Cash | 23 242.00 | | 23 242.00 | 23 242.00 |
092 Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 36 611.00 | | 36 611.00 | 36 611.00 |
110 Total Assets | 93 821.00 | 36 970.00 | 56 851.00 | 93 821.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 1 637.00 | |
142 Total Equity - Total I | | | 7 137.00 | |
156 Loans and similar debts | | | 17 737.00 | |
166 Suppliers and related accounts | | | 98.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 691.00 | | |
172 Other debts | | | 31 879.00 | |
176 Total debts | | | 49 714.00 | |
180 Liabilities Total | | | 56 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 445.00 | |
195 Of which payables due in more than one year | | | 13 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 605.00 | 156 208.00 | | 182 605.00 |
230 Other income | | 12 292.00 | | |
232 Total operating income excluding VAT | 182 605.00 | 168 500.00 | | 182 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 377.00 | 39 628.00 | | 61 377.00 |
240 Inventory changes (raw materials and supplies) | -1 703.00 | 97.00 | | -1 703.00 |
242 Other external expenses | 26 260.00 | 38 639.00 | | 26 260.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 3 540.00 | 3 219.00 | | 3 540.00 |
250 Staff compensation | 54 059.00 | 39 643.00 | | 54 059.00 |
252 Social security contributions | 32 020.00 | 31 363.00 | | 32 020.00 |
254 Depreciation and amortization | 5 318.00 | 4 920.00 | | 5 318.00 |
264 Total operating expenses | 180 871.00 | 157 509.00 | | 180 871.00 |
270 Operating profit | 1 734.00 | 10 990.00 | | 1 734.00 |
280 Financial income | | 49.00 | | |
290 Exceptional income | 71.00 | 160.00 | | 71.00 |
294 Financial expenses | 156.00 | 219.00 | | 156.00 |
300 Exceptional expenses | 12.00 | 3.00 | | 12.00 |
310 Profit or loss | 1 637.00 | 10 977.00 | | 1 637.00 |
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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 | 529.00 | | | 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 916.00 | | | 19 916.00 |
490 Total Fixed Assets (Gross Value) | 36 765.00 | | | 36 765.00 |
492 Total Fixed Assets (Increases) | 20 445.00 | | | 20 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 898.00 | | | 18 898.00 |
378 Amount of deductible VAT on goods and services | 15 591.00 | | | 15 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
