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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 85 842.00 | 78 182.00 | 7 660.00 | 85 842.00 |
044 Total Fixed Assets | 87 132.00 | 79 472.00 | 7 660.00 | 87 132.00 |
050 Raw materials, supplies, in progress | 37 850.00 | | 37 850.00 | 37 850.00 |
068 Receivables – Trade and related accounts | 20 900.00 | | 20 900.00 | 20 900.00 |
072 Receivables – Other | 10 018.00 | | 10 018.00 | 10 018.00 |
084 Cash | 25 220.00 | | 25 220.00 | 25 220.00 |
096 Total Current Assets + Prepaid Expenses | 93 988.00 | | 93 988.00 | 93 988.00 |
110 Total Assets | 181 120.00 | 79 472.00 | 101 648.00 | 181 120.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 122.00 | |
134 Retained Earnings | | | 3 680.00 | |
136 Profit for the Year | | | 650.00 | |
142 Total Equity - Total I | | | 48 452.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 42 292.00 | |
172 Other debts | | | 4 904.00 | |
176 Total debts | | | 53 196.00 | |
180 Liabilities Total | | | 101 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 088.00 | |
199 Of which current accounts of debit partners | | | 4 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 959.00 | | | 241 959.00 |
222 Inventory production | -495.00 | | | -495.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 241 465.00 | | | 241 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 088.00 | | | 106 088.00 |
242 Other external expenses | 58 648.00 | | | 58 648.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 1 926.00 | | | 1 926.00 |
24B (including equipment leasing) | 5 081.00 | | | 5 081.00 |
250 Staff compensation | 46 761.00 | | | 46 761.00 |
252 Social security contributions | 23 619.00 | | | 23 619.00 |
254 Depreciation and amortization | 3 588.00 | | | 3 588.00 |
264 Total operating expenses | 240 631.00 | | | 240 631.00 |
270 Operating profit | 834.00 | | | 834.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 118.00 | | | 118.00 |
310 Profit or loss | 650.00 | | | 650.00 |
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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 | 4 290.00 | | | 4 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 85 505.00 | | | 85 505.00 |
492 Total Fixed Assets (Increases) | 7 088.00 | | | 7 088.00 |
494 Total Fixed Assets (Decreases) | 5 461.00 | | | 5 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 548.00 | | | 25 548.00 |
378 Amount of deductible VAT on goods and services | 29 994.00 | | | 29 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
