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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 | 208 493.00 | 150 510.00 | 57 984.00 | 208 493.00 |
040 Financial Assets | 1 591.00 | | 1 591.00 | 1 591.00 |
044 Total Fixed Assets | 210 084.00 | 150 510.00 | 59 575.00 | 210 084.00 |
050 Raw materials, supplies, in progress | 3 012.00 | | 3 012.00 | 3 012.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
110 Total Assets | 213 791.00 | 150 510.00 | 63 282.00 | 213 791.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 28 441.00 | |
142 Total Equity - Total I | | | 29 941.00 | |
156 Loans and similar debts | | | 8 331.00 | |
166 Suppliers and related accounts | | | 3 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 776.00 | | |
172 Other debts | | | 21 968.00 | |
176 Total debts | | | 33 340.00 | |
180 Liabilities Total | | | 63 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 435.00 | | | 133 435.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 133 876.00 | | | 133 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 363.00 | | | 35 363.00 |
240 Inventory changes (raw materials and supplies) | 904.00 | | | 904.00 |
242 Other external expenses | 44 037.00 | | | 44 037.00 |
244 Taxes, duties and similar payments | 2 135.00 | | | 2 135.00 |
250 Staff compensation | 2 713.00 | | | 2 713.00 |
252 Social security contributions | 3 253.00 | | | 3 253.00 |
254 Depreciation and amortization | 13 294.00 | | | 13 294.00 |
262 Other expenses | 2 654.00 | | | 2 654.00 |
264 Total operating expenses | 104 353.00 | | | 104 353.00 |
270 Operating profit | 29 523.00 | | | 29 523.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 910.00 | | | 910.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
310 Profit or loss | 28 441.00 | | | 28 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 277.00 | | | 1 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
484 DECREASES Financial Assets | 2 645.00 | | | 2 645.00 |
490 Total Fixed Assets (Gross Value) | 205 752.00 | | | 205 752.00 |
492 Total Fixed Assets (Increases) | 6 977.00 | | | 6 977.00 |
494 Total Fixed Assets (Decreases) | 2 645.00 | | | 2 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 312.00 | | | 15 312.00 |
378 Amount of deductible VAT on goods and services | 7 480.00 | | | 7 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
