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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 42 924.00 | 25 395.00 | 17 529.00 | 42 924.00 |
044 Total Fixed Assets | 43 534.00 | 26 006.00 | 17 529.00 | 43 534.00 |
050 Raw materials, supplies, in progress | 33 074.00 | | 33 074.00 | 33 074.00 |
068 Receivables – Trade and related accounts | 9 407.00 | | 9 407.00 | 9 407.00 |
072 Receivables – Other | 7 788.00 | | 7 788.00 | 7 788.00 |
084 Cash | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 53 399.00 | | 53 399.00 | 53 399.00 |
110 Total Assets | 96 933.00 | 26 006.00 | 70 927.00 | 96 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 534.00 | |
136 Profit for the Year | | | 2 732.00 | |
142 Total Equity - Total I | | | 14 466.00 | |
166 Suppliers and related accounts | | | 13 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 006.00 | | |
172 Other debts | | | 43 236.00 | |
176 Total debts | | | 56 462.00 | |
180 Liabilities Total | | | 70 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 744.00 | | | 328 744.00 |
222 Inventory production | 6 900.00 | | | 6 900.00 |
224 Capitalized production | 2 320.00 | | | 2 320.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 337 983.00 | | | 337 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 622.00 | | | 140 622.00 |
240 Inventory changes (raw materials and supplies) | -956.00 | | | -956.00 |
242 Other external expenses | 51 868.00 | | | 51 868.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 3 770.00 | | | 3 770.00 |
250 Staff compensation | 90 367.00 | | | 90 367.00 |
252 Social security contributions | 46 128.00 | | | 46 128.00 |
254 Depreciation and amortization | 2 776.00 | | | 2 776.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 334 576.00 | | | 334 576.00 |
270 Operating profit | 3 407.00 | | | 3 407.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
310 Profit or loss | 2 732.00 | | | 2 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 320.00 | | | 2 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 42 214.00 | | | 42 214.00 |
492 Total Fixed Assets (Increases) | 7 320.00 | | | 7 320.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 245.00 | | | 41 245.00 |
378 Amount of deductible VAT on goods and services | 32 370.00 | | | 32 370.00 |
