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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 | 76 382.00 | 46 913.00 | 29 468.00 | 76 382.00 |
044 Total Fixed Assets | 76 382.00 | 46 913.00 | 29 468.00 | 76 382.00 |
050 Raw materials, supplies, in progress | 22 050.00 | | 22 050.00 | 22 050.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 20 077.00 | | 20 077.00 | 20 077.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 42 328.00 | | 42 328.00 | 42 328.00 |
110 Total Assets | 118 711.00 | 46 913.00 | 71 797.00 | 118 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 770.00 | |
136 Profit for the Year | | | 16 854.00 | |
142 Total Equity - Total I | | | 18 725.00 | |
156 Loans and similar debts | | | 19 122.00 | |
166 Suppliers and related accounts | | | 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 439.00 | | |
172 Other debts | | | 33 574.00 | |
176 Total debts | | | 53 071.00 | |
180 Liabilities Total | | | 71 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 755.00 | |
195 Of which payables due in more than one year | | | 13 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 103.00 | | | 122 103.00 |
222 Inventory production | 22 050.00 | | | 22 050.00 |
230 Other income | 525.00 | | | 525.00 |
232 Total operating income excluding VAT | 144 679.00 | | | 144 679.00 |
242 Other external expenses | 18 807.00 | | | 18 807.00 |
244 Taxes, duties and similar payments | 1 950.00 | | | 1 950.00 |
250 Staff compensation | 66 625.00 | | | 66 625.00 |
252 Social security contributions | 24 713.00 | | | 24 713.00 |
254 Depreciation and amortization | 12 214.00 | | | 12 214.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 124 350.00 | | | 124 350.00 |
270 Operating profit | 20 328.00 | | | 20 328.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 2 988.00 | | | 2 988.00 |
310 Profit or loss | 16 854.00 | | | 16 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 465.00 | | | 1 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 73 627.00 | | | 73 627.00 |
492 Total Fixed Assets (Increases) | 2 755.00 | | | 2 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 421.00 | | | 24 421.00 |
378 Amount of deductible VAT on goods and services | 2 370.00 | | | 2 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
