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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 | 48 923.00 | 21 031.00 | 27 892.00 | 48 923.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 49 398.00 | 21 031.00 | 28 367.00 | 49 398.00 |
050 Raw materials, supplies, in progress | 9 785.00 | | 9 785.00 | 9 785.00 |
068 Receivables – Trade and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
084 Cash | 31 379.00 | | 31 379.00 | 31 379.00 |
096 Total Current Assets + Prepaid Expenses | 49 005.00 | | 49 005.00 | 49 005.00 |
110 Total Assets | 98 403.00 | 21 031.00 | 77 373.00 | 98 403.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 30 747.00 | |
136 Profit for the Year | | | 13 380.00 | |
142 Total Equity - Total I | | | 45 777.00 | |
156 Loans and similar debts | | | 17 965.00 | |
166 Suppliers and related accounts | | | 2 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 11 347.00 | |
176 Total debts | | | 31 596.00 | |
180 Liabilities Total | | | 77 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 895.00 | | | 267 895.00 |
222 Inventory production | 6 505.00 | | | 6 505.00 |
230 Other income | 890.00 | | | 890.00 |
232 Total operating income excluding VAT | 275 290.00 | | | 275 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 503.00 | | | 87 503.00 |
240 Inventory changes (raw materials and supplies) | 1 420.00 | | | 1 420.00 |
242 Other external expenses | 73 935.00 | | | 73 935.00 |
243 (including business tax) | 2 059.00 | | | 2 059.00 |
244 Taxes, duties and similar payments | 5 890.00 | | | 5 890.00 |
250 Staff compensation | 62 525.00 | | | 62 525.00 |
252 Social security contributions | 26 016.00 | | | 26 016.00 |
254 Depreciation and amortization | 4 179.00 | | | 4 179.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 261 508.00 | | | 261 508.00 |
270 Operating profit | 13 782.00 | | | 13 782.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 784.00 | | | 1 784.00 |
310 Profit or loss | 13 380.00 | | | 13 380.00 |
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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 | 424.00 | | | 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 003.00 | | | 1 003.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 561.00 | | | 18 561.00 |
490 Total Fixed Assets (Gross Value) | 36 099.00 | | | 36 099.00 |
492 Total Fixed Assets (Increases) | 19 988.00 | | | 19 988.00 |
494 Total Fixed Assets (Decreases) | 6 689.00 | | | 6 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 458.00 | | | 28 458.00 |
378 Amount of deductible VAT on goods and services | 29 936.00 | | | 29 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
