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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
028 Tangible Assets | 55 325.00 | 16 893.00 | 38 433.00 | 55 325.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 56 422.00 | 17 959.00 | 38 463.00 | 56 422.00 |
050 Raw materials, supplies, in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
068 Receivables – Trade and related accounts | 53 304.00 | | 53 304.00 | 53 304.00 |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
096 Total Current Assets + Prepaid Expenses | 59 579.00 | | 59 579.00 | 59 579.00 |
110 Total Assets | 116 002.00 | 17 959.00 | 98 042.00 | 116 002.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 732.00 | |
136 Profit for the Year | | | 1 836.00 | |
142 Total Equity - Total I | | | 8 869.00 | |
156 Loans and similar debts | | | 42 543.00 | |
166 Suppliers and related accounts | | | 15 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 097.00 | | |
172 Other debts | | | 31 286.00 | |
176 Total debts | | | 89 174.00 | |
180 Liabilities Total | | | 98 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 23 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 966.00 | | | 319 966.00 |
232 Total operating income excluding VAT | 319 966.00 | | | 319 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 977.00 | | | 126 977.00 |
240 Inventory changes (raw materials and supplies) | 6 079.00 | | | 6 079.00 |
242 Other external expenses | 62 563.00 | | | 62 563.00 |
244 Taxes, duties and similar payments | 1 763.00 | | | 1 763.00 |
250 Staff compensation | 77 358.00 | | | 77 358.00 |
252 Social security contributions | 31 927.00 | | | 31 927.00 |
254 Depreciation and amortization | 10 439.00 | | | 10 439.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 317 109.00 | | | 317 109.00 |
270 Operating profit | 2 856.00 | | | 2 856.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 334.00 | | | 334.00 |
310 Profit or loss | 1 836.00 | | | 1 836.00 |
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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 | 5 125.00 | | | 5 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 560.00 | | | 4 560.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 49 247.00 | | | 49 247.00 |
492 Total Fixed Assets (Increases) | 9 685.00 | | | 9 685.00 |
494 Total Fixed Assets (Decreases) | 2 510.00 | | | 2 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 338.00 | | | 2 338.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -338.00 | | | -338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 156.00 | | | 55 156.00 |
378 Amount of deductible VAT on goods and services | 33 671.00 | | | 33 671.00 |
