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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 | 144 711.00 | 88 273.00 | 56 438.00 | 144 711.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 144 726.00 | 88 273.00 | 56 453.00 | 144 726.00 |
050 Raw materials, supplies, in progress | 9 840.00 | | 9 840.00 | 9 840.00 |
068 Receivables – Trade and related accounts | 22 827.00 | | 22 827.00 | 22 827.00 |
072 Receivables – Other | 11 607.00 | | 11 607.00 | 11 607.00 |
084 Cash | 11 927.00 | | 11 927.00 | 11 927.00 |
092 Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
096 Total Current Assets + Prepaid Expenses | 69 900.00 | | 69 900.00 | 69 900.00 |
110 Total Assets | 214 626.00 | 88 273.00 | 126 353.00 | 214 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 272.00 | |
134 Retained Earnings | | | 12 798.00 | |
136 Profit for the Year | | | 6 170.00 | |
142 Total Equity - Total I | | | 41 740.00 | |
156 Loans and similar debts | | | 25 906.00 | |
166 Suppliers and related accounts | | | 45 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 674.00 | | |
172 Other debts | | | 13 519.00 | |
176 Total debts | | | 84 613.00 | |
180 Liabilities Total | | | 126 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 005.00 | 67 524.00 | | 87 005.00 |
222 Inventory production | -1 400.00 | 4 500.00 | | -1 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 606.00 | 72 024.00 | | 85 606.00 |
238 Purchases of raw materials and other supplies (including royalties | | 543.00 | | |
240 Inventory changes (raw materials and supplies) | 6 060.00 | -5 460.00 | | 6 060.00 |
242 Other external expenses | 58 570.00 | 54 418.00 | | 58 570.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 609.00 | 600.00 | | 609.00 |
24B (including equipment leasing) | 27 162.00 | | | 27 162.00 |
250 Staff compensation | 9 124.00 | | | 9 124.00 |
252 Social security contributions | 1 369.00 | | | 1 369.00 |
254 Depreciation and amortization | 14 399.00 | 14 287.00 | | 14 399.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 79 667.00 | 63 846.00 | | 79 667.00 |
270 Operating profit | 5 939.00 | 8 178.00 | | 5 939.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 3.00 | 2 730.00 | | 3.00 |
300 Exceptional expenses | 16.00 | 30.00 | | 16.00 |
310 Profit or loss | 6 170.00 | 5 418.00 | | 6 170.00 |
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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 | 4 815.00 | | | 4 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 241.00 | | | 12 241.00 |
490 Total Fixed Assets (Gross Value) | 139 912.00 | | | 139 912.00 |
492 Total Fixed Assets (Increases) | 4 815.00 | | | 4 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 672.00 | | | 11 672.00 |
378 Amount of deductible VAT on goods and services | 13 813.00 | | | 13 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
