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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 | 150 211.00 | 16 860.00 | 133 351.00 | 150 211.00 |
044 Total Fixed Assets | 150 211.00 | 16 860.00 | 133 351.00 | 150 211.00 |
050 Raw materials, supplies, in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 122 418.00 | 34 140.00 | 88 278.00 | 122 418.00 |
072 Receivables – Other | 67 638.00 | | 67 638.00 | 67 638.00 |
084 Cash | 7 058.00 | | 7 058.00 | 7 058.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 234 614.00 | 34 140.00 | 200 474.00 | 234 614.00 |
110 Total Assets | 384 825.00 | 51 000.00 | 333 825.00 | 384 825.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 67 039.00 | |
136 Profit for the Year | | | 10 286.00 | |
142 Total Equity - Total I | | | 78 824.00 | |
166 Suppliers and related accounts | | | 66 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 860.00 | | |
172 Other debts | | | 188 582.00 | |
176 Total debts | | | 255 001.00 | |
180 Liabilities Total | | | 333 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 199.00 | | | 405 199.00 |
222 Inventory production | 37 000.00 | | | 37 000.00 |
232 Total operating income excluding VAT | 442 199.00 | | | 442 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 842.00 | | | 133 842.00 |
242 Other external expenses | 78 384.00 | | | 78 384.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 129 872.00 | | | 129 872.00 |
252 Social security contributions | 40 452.00 | | | 40 452.00 |
254 Depreciation and amortization | 14 239.00 | | | 14 239.00 |
256 Provisions | 34 140.00 | | | 34 140.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 431 913.00 | | | 431 913.00 |
270 Operating profit | 10 286.00 | | | 10 286.00 |
310 Profit or loss | 10 286.00 | | | 10 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 300.00 | | | 12 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 109 010.00 | | | 109 010.00 |
490 Total Fixed Assets (Gross Value) | 28 901.00 | | | 28 901.00 |
492 Total Fixed Assets (Increases) | 121 310.00 | | | 121 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 140.00 | | | 34 140.00 |
682 INCREASES Total Statement of Provisions | 34 140.00 | | | 34 140.00 |
