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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 | 56 506.00 | 15 212.00 | 41 293.00 | 56 506.00 |
044 Total Fixed Assets | 56 506.00 | 15 212.00 | 41 293.00 | 56 506.00 |
050 Raw materials, supplies, in progress | 32 880.00 | | 32 880.00 | 32 880.00 |
068 Receivables – Trade and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
072 Receivables – Other | 14 521.00 | | 14 521.00 | 14 521.00 |
084 Cash | 3 194.00 | | 3 194.00 | 3 194.00 |
096 Total Current Assets + Prepaid Expenses | 62 956.00 | | 62 956.00 | 62 956.00 |
110 Total Assets | 119 463.00 | 15 212.00 | 104 250.00 | 119 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 31 800.00 | |
136 Profit for the Year | | | 8 312.00 | |
142 Total Equity - Total I | | | 45 112.00 | |
156 Loans and similar debts | | | 35 179.00 | |
166 Suppliers and related accounts | | | 10 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 13 717.00 | |
176 Total debts | | | 59 138.00 | |
180 Liabilities Total | | | 104 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 35 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 580.00 | | | 278 580.00 |
222 Inventory production | 19 000.00 | | | 19 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 297 591.00 | | | 297 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 050.00 | | | 79 050.00 |
240 Inventory changes (raw materials and supplies) | -530.00 | | | -530.00 |
242 Other external expenses | 100 619.00 | | | 100 619.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
24B (including equipment leasing) | 10 153.00 | | | 10 153.00 |
250 Staff compensation | 64 973.00 | | | 64 973.00 |
252 Social security contributions | 29 138.00 | | | 29 138.00 |
254 Depreciation and amortization | 6 192.00 | | | 6 192.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 281 079.00 | | | 281 079.00 |
270 Operating profit | 16 512.00 | | | 16 512.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 1 355.00 | | | 1 355.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 7 675.00 | | | 7 675.00 |
306 Income tax's | 1 467.00 | | | 1 467.00 |
310 Profit or loss | 8 312.00 | | | 8 312.00 |
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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 | 18 669.00 | | | 18 669.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 37 837.00 | | | 37 837.00 |
492 Total Fixed Assets (Increases) | 27 002.00 | | | 27 002.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 925.00 | | | 7 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 425.00 | | | -6 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 893.00 | | | 36 893.00 |
378 Amount of deductible VAT on goods and services | 23 929.00 | | | 23 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
