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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 | 44 252.00 | 6 353.00 | 37 899.00 | 44 252.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 45 252.00 | 6 353.00 | 38 899.00 | 45 252.00 |
050 Raw materials, supplies, in progress | 19 110.00 | | 19 110.00 | 19 110.00 |
068 Receivables – Trade and related accounts | 40 616.00 | 20 136.00 | 20 480.00 | 40 616.00 |
072 Receivables – Other | 6 878.00 | | 6 878.00 | 6 878.00 |
084 Cash | 20 518.00 | | 20 518.00 | 20 518.00 |
096 Total Current Assets + Prepaid Expenses | 87 122.00 | 20 136.00 | 66 986.00 | 87 122.00 |
110 Total Assets | 132 374.00 | 26 489.00 | 105 885.00 | 132 374.00 |
134 Retained Earnings | | | -3 475.00 | |
136 Profit for the Year | | | 2 149.00 | |
142 Total Equity - Total I | | | -1 326.00 | |
156 Loans and similar debts | | | 66 568.00 | |
166 Suppliers and related accounts | | | 6 675.00 | |
172 Other debts | | | 33 969.00 | |
176 Total debts | | | 107 211.00 | |
180 Liabilities Total | | | 105 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 352.00 | |
195 Of which payables due in more than one year | | | 37 643.00 | |
197 Of which receivables due in more than one year | | | 20 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 101.00 | | | 197 101.00 |
222 Inventory production | 13 400.00 | | | 13 400.00 |
224 Capitalized production | 19 381.00 | | | 19 381.00 |
230 Other income | 4 411.00 | | | 4 411.00 |
232 Total operating income excluding VAT | 234 294.00 | | | 234 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 852.00 | | | 103 852.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 43 794.00 | | | 43 794.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 3 771.00 | | | 3 771.00 |
250 Staff compensation | 54 829.00 | | | 54 829.00 |
252 Social security contributions | 19 483.00 | | | 19 483.00 |
254 Depreciation and amortization | 5 355.00 | | | 5 355.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 229 673.00 | | | 229 673.00 |
270 Operating profit | 4 621.00 | | | 4 621.00 |
294 Financial expenses | 2 472.00 | | | 2 472.00 |
310 Profit or loss | 2 149.00 | | | 2 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 774.00 | | | 20 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 473.00 | | | 17 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 105.00 | | | 1 105.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 9 067.00 | | | 9 067.00 |
492 Total Fixed Assets (Increases) | 40 352.00 | | | 40 352.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 883.00 | | | 20 883.00 |
378 Amount of deductible VAT on goods and services | 16 281.00 | | | 16 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
