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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 | 68 039.00 | 5 652.00 | 62 387.00 | 68 039.00 |
044 Total Fixed Assets | 68 039.00 | 5 652.00 | 62 387.00 | 68 039.00 |
068 Receivables – Trade and related accounts | 62 094.00 | | 62 094.00 | 62 094.00 |
072 Receivables – Other | 14 487.00 | | 14 487.00 | 14 487.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 4 743.00 | | 4 743.00 | 4 743.00 |
096 Total Current Assets + Prepaid Expenses | 81 383.00 | | 81 383.00 | 81 383.00 |
110 Total Assets | 149 422.00 | 5 652.00 | 143 770.00 | 149 422.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 390.00 | |
136 Profit for the Year | | | 9 514.00 | |
142 Total Equity - Total I | | | 20 105.00 | |
156 Loans and similar debts | | | 66 714.00 | |
166 Suppliers and related accounts | | | 3 750.00 | |
172 Other debts | | | 53 201.00 | |
176 Total debts | | | 123 666.00 | |
180 Liabilities Total | | | 143 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 000.00 | |
199 Of which current accounts of debit partners | | | 9 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 887.00 | | | 156 887.00 |
222 Inventory production | 49 610.00 | | | 49 610.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 961.00 | | | 961.00 |
232 Total operating income excluding VAT | 208 458.00 | | | 208 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 616.00 | | | 69 616.00 |
242 Other external expenses | 76 930.00 | | | 76 930.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
24B (including equipment leasing) | -6 300.00 | | | -6 300.00 |
250 Staff compensation | 33 201.00 | | | 33 201.00 |
252 Social security contributions | 12 877.00 | | | 12 877.00 |
254 Depreciation and amortization | 4 149.00 | | | 4 149.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 197 736.00 | | | 197 736.00 |
270 Operating profit | 10 722.00 | | | 10 722.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 802.00 | | | 802.00 |
294 Financial expenses | 486.00 | | | 486.00 |
306 Income tax's | 1 528.00 | | | 1 528.00 |
310 Profit or loss | 9 514.00 | | | 9 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 63 000.00 | | | 63 000.00 |
490 Total Fixed Assets (Gross Value) | 5 039.00 | | | 5 039.00 |
492 Total Fixed Assets (Increases) | 63 000.00 | | | 63 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 075.00 | | | 17 075.00 |
378 Amount of deductible VAT on goods and services | 20 844.00 | | | 20 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
