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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 | 101 869.00 | 14 273.00 | 87 596.00 | 101 869.00 |
044 Total Fixed Assets | 101 869.00 | 14 273.00 | 87 596.00 | 101 869.00 |
050 Raw materials, supplies, in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
068 Receivables – Trade and related accounts | 39 470.00 | | 39 470.00 | 39 470.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
084 Cash | 3 485.00 | | 3 485.00 | 3 485.00 |
096 Total Current Assets + Prepaid Expenses | 43 298.00 | | 43 298.00 | 43 298.00 |
110 Total Assets | 145 167.00 | 14 273.00 | 130 894.00 | 145 167.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 391.00 | |
136 Profit for the Year | | | 32 918.00 | |
142 Total Equity - Total I | | | 40 309.00 | |
166 Suppliers and related accounts | | | 5 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 915.00 | | |
172 Other debts | | | 84 757.00 | |
176 Total debts | | | 90 584.00 | |
180 Liabilities Total | | | 130 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 796 255.00 | | | 796 255.00 |
222 Inventory production | 11 200.00 | | | 11 200.00 |
224 Capitalized production | -11 200.00 | | | -11 200.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 785 055.00 | | | 785 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 846.00 | | | 308 846.00 |
242 Other external expenses | 297 286.00 | | | 297 286.00 |
244 Taxes, duties and similar payments | 213.00 | | | 213.00 |
250 Staff compensation | 87 766.00 | | | 87 766.00 |
252 Social security contributions | 41 070.00 | | | 41 070.00 |
254 Depreciation and amortization | 10 883.00 | | | 10 883.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 746 065.00 | | | 746 065.00 |
270 Operating profit | 38 990.00 | | | 38 990.00 |
280 Financial income | 155.00 | | | 155.00 |
290 Exceptional income | 7 238.00 | | | 7 238.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 5 919.00 | | | 5 919.00 |
310 Profit or loss | 32 918.00 | | | 32 918.00 |
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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 | 27 700.00 | | | 27 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 115.00 | | | 38 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 35 700.00 | | | 35 700.00 |
492 Total Fixed Assets (Increases) | 66 169.00 | | | 66 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 688.00 | | | 111 688.00 |
378 Amount of deductible VAT on goods and services | 93 291.00 | | | 93 291.00 |
