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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 | 51 593.00 | 33 281.00 | 18 312.00 | 51 593.00 |
044 Total Fixed Assets | 51 593.00 | 33 281.00 | 18 312.00 | 51 593.00 |
050 Raw materials, supplies, in progress | 9 582.00 | | 9 582.00 | 9 582.00 |
068 Receivables – Trade and related accounts | 130 223.00 | | 130 223.00 | 130 223.00 |
072 Receivables – Other | 16 590.00 | | 16 590.00 | 16 590.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 156 418.00 | | 156 418.00 | 156 418.00 |
110 Total Assets | 208 011.00 | 33 281.00 | 174 730.00 | 208 011.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 73 239.00 | |
136 Profit for the Year | | | 6 464.00 | |
142 Total Equity - Total I | | | 81 352.00 | |
156 Loans and similar debts | | | 18 883.00 | |
166 Suppliers and related accounts | | | 51 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 23 340.00 | |
176 Total debts | | | 93 377.00 | |
180 Liabilities Total | | | 174 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 517 079.00 | 581 475.00 | | 517 079.00 |
230 Other income | 27.00 | 8.00 | | 27.00 |
232 Total operating income excluding VAT | 517 106.00 | 581 483.00 | | 517 106.00 |
234 Purchases of goods (including customs duties) | 11.00 | 55.00 | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 760.00 | 185 067.00 | | 160 760.00 |
240 Inventory changes (raw materials and supplies) | -9 582.00 | 4 781.00 | | -9 582.00 |
242 Other external expenses | 243 172.00 | 238 277.00 | | 243 172.00 |
244 Taxes, duties and similar payments | 1 668.00 | 1 542.00 | | 1 668.00 |
250 Staff compensation | 82 014.00 | 93 129.00 | | 82 014.00 |
252 Social security contributions | 19 964.00 | 26 061.00 | | 19 964.00 |
254 Depreciation and amortization | 7 064.00 | 1 599.00 | | 7 064.00 |
262 Other expenses | 85.00 | 125.00 | | 85.00 |
264 Total operating expenses | 505 156.00 | 550 636.00 | | 505 156.00 |
270 Operating profit | 11 950.00 | 30 846.00 | | 11 950.00 |
280 Financial income | -80.00 | | | -80.00 |
290 Exceptional income | 5 884.00 | | | 5 884.00 |
294 Financial expenses | 2 706.00 | 1 994.00 | | 2 706.00 |
300 Exceptional expenses | 6 561.00 | 3 159.00 | | 6 561.00 |
306 Income tax's | 2 023.00 | 3 587.00 | | 2 023.00 |
310 Profit or loss | 6 464.00 | 22 106.00 | | 6 464.00 |
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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 | 14 150.00 | | | 14 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 37 193.00 | | | 37 193.00 |
492 Total Fixed Assets (Increases) | 14 400.00 | | | 14 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 839.00 | | | 40 839.00 |
378 Amount of deductible VAT on goods and services | 43 480.00 | | | 43 480.00 |
