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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 | 141 071.00 | 13 590.00 | 127 481.00 | 141 071.00 |
044 Total Fixed Assets | 141 071.00 | 13 590.00 | 127 481.00 | 141 071.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 63 430.00 | | 63 430.00 | 63 430.00 |
072 Receivables – Other | 4 980.00 | | 4 980.00 | 4 980.00 |
084 Cash | 12 990.00 | | 12 990.00 | 12 990.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 84 346.00 | | 84 346.00 | 84 346.00 |
110 Total Assets | 225 417.00 | 13 590.00 | 211 827.00 | 225 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 915.00 | |
142 Total Equity - Total I | | | 10 915.00 | |
156 Loans and similar debts | | | 62 034.00 | |
166 Suppliers and related accounts | | | 18 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 117 569.00 | |
174 Prepaid income | | | 3 200.00 | |
176 Total debts | | | 200 912.00 | |
180 Liabilities Total | | | 211 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 178.00 | |
195 Of which payables due in more than one year | | | 31 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 258.00 | | | 155 258.00 |
224 Capitalized production | 1 893.00 | | | 1 893.00 |
230 Other income | 2 591.00 | | | 2 591.00 |
232 Total operating income excluding VAT | 159 741.00 | | | 159 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 243.00 | | | 22 243.00 |
240 Inventory changes (raw materials and supplies) | -1 560.00 | | | -1 560.00 |
242 Other external expenses | 79 460.00 | | | 79 460.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 33 815.00 | | | 33 815.00 |
252 Social security contributions | 9 229.00 | | | 9 229.00 |
254 Depreciation and amortization | 13 590.00 | | | 13 590.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 158 078.00 | | | 158 078.00 |
270 Operating profit | 1 663.00 | | | 1 663.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 170.00 | | | 170.00 |
310 Profit or loss | 915.00 | | | 915.00 |
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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 | 136 678.00 | | | 136 678.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 893.00 | | | 1 893.00 |
492 Total Fixed Assets (Increases) | 141 071.00 | | | 141 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 941.00 | | | 16 941.00 |
378 Amount of deductible VAT on goods and services | 17 865.00 | | | 17 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
