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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 | 292 425.00 | 223 997.00 | 68 428.00 | 292 425.00 |
040 Financial Assets | 4 633.00 | | 4 633.00 | 4 633.00 |
044 Total Fixed Assets | 297 058.00 | 223 997.00 | 73 060.00 | 297 058.00 |
050 Raw materials, supplies, in progress | 10 589.00 | | 10 589.00 | 10 589.00 |
072 Receivables – Other | 3 494.00 | | 3 494.00 | 3 494.00 |
084 Cash | 61 249.00 | | 61 249.00 | 61 249.00 |
092 Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
096 Total Current Assets + Prepaid Expenses | 78 247.00 | | 78 247.00 | 78 247.00 |
110 Total Assets | 375 305.00 | 223 997.00 | 151 307.00 | 375 305.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 652.00 | |
136 Profit for the Year | | | 14 549.00 | |
142 Total Equity - Total I | | | 75 001.00 | |
156 Loans and similar debts | | | 37 897.00 | |
166 Suppliers and related accounts | | | 12 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 26 347.00 | |
176 Total debts | | | 76 306.00 | |
180 Liabilities Total | | | 151 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 27 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 910.00 | | | 331 910.00 |
230 Other income | 8 206.00 | | | 8 206.00 |
232 Total operating income excluding VAT | 340 116.00 | | | 340 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 256.00 | | | 44 256.00 |
240 Inventory changes (raw materials and supplies) | -7 049.00 | | | -7 049.00 |
242 Other external expenses | 163 748.00 | | | 163 748.00 |
243 (including business tax) | 1 905.00 | | | 1 905.00 |
244 Taxes, duties and similar payments | 7 342.00 | | | 7 342.00 |
24B (including equipment leasing) | 37 561.00 | | | 37 561.00 |
250 Staff compensation | 121 211.00 | | | 121 211.00 |
252 Social security contributions | 10 637.00 | | | 10 637.00 |
254 Depreciation and amortization | 20 412.00 | | | 20 412.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 360 585.00 | | | 360 585.00 |
270 Operating profit | -20 468.00 | | | -20 468.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 921.00 | | | 921.00 |
300 Exceptional expenses | 1 804.00 | | | 1 804.00 |
306 Income tax's | 2 290.00 | | | 2 290.00 |
310 Profit or loss | 14 549.00 | | | 14 549.00 |
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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 | 13 978.00 | | | 13 978.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 193.00 | | | 8 193.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | | | 5 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 112.00 | | | 1 112.00 |
482 INCREASES Financial Assets | 461.00 | | | 461.00 |
490 Total Fixed Assets (Gross Value) | 270 086.00 | | | 270 086.00 |
492 Total Fixed Assets (Increases) | 29 144.00 | | | 29 144.00 |
494 Total Fixed Assets (Decreases) | 2 172.00 | | | 2 172.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 804.00 | | | 1 804.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 196.00 | | | 38 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 382.00 | | | 66 382.00 |
378 Amount of deductible VAT on goods and services | 32 227.00 | | | 32 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
