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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 | 157 171.00 | 6 255.00 | 150 916.00 | 157 171.00 |
044 Total Fixed Assets | 157 171.00 | 6 255.00 | 150 916.00 | 157 171.00 |
050 Raw materials, supplies, in progress | 25 121.00 | | 25 121.00 | 25 121.00 |
068 Receivables – Trade and related accounts | 233 436.00 | 1 259.00 | 232 177.00 | 233 436.00 |
072 Receivables – Other | 56 439.00 | | 56 439.00 | 56 439.00 |
084 Cash | 36 721.00 | | 36 721.00 | 36 721.00 |
092 Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
096 Total Current Assets + Prepaid Expenses | 357 646.00 | 1 259.00 | 356 387.00 | 357 646.00 |
110 Total Assets | 514 818.00 | 7 514.00 | 507 303.00 | 514 818.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 44 126.00 | |
142 Total Equity - Total I | | | 54 126.00 | |
156 Loans and similar debts | | | 132 030.00 | |
166 Suppliers and related accounts | | | 238 649.00 | |
172 Other debts | | | 82 497.00 | |
176 Total debts | | | 453 177.00 | |
180 Liabilities Total | | | 507 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 171.00 | |
195 Of which payables due in more than one year | | | 105 494.00 | |
197 Of which receivables due in more than one year | | | 2 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 607.00 | | | 536 607.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 536 638.00 | | | 536 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 224.00 | | | 129 224.00 |
240 Inventory changes (raw materials and supplies) | -25 121.00 | | | -25 121.00 |
242 Other external expenses | 193 084.00 | | | 193 084.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
250 Staff compensation | 133 239.00 | | | 133 239.00 |
252 Social security contributions | 43 223.00 | | | 43 223.00 |
254 Depreciation and amortization | 6 255.00 | | | 6 255.00 |
256 Provisions | 1 259.00 | | | 1 259.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 483 038.00 | | | 483 038.00 |
270 Operating profit | 53 600.00 | | | 53 600.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 8 913.00 | | | 8 913.00 |
310 Profit or loss | 44 126.00 | | | 44 126.00 |
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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 | 153 371.00 | | | 153 371.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
492 Total Fixed Assets (Increases) | 157 171.00 | | | 157 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 415.00 | | | 68 415.00 |
378 Amount of deductible VAT on goods and services | 35 463.00 | | | 35 463.00 |
