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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 | 61 669.00 | 51 847.00 | 9 821.00 | 61 669.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 62 284.00 | 51 847.00 | 10 436.00 | 62 284.00 |
050 Raw materials, supplies, in progress | 9 124.00 | | 9 124.00 | 9 124.00 |
068 Receivables – Trade and related accounts | 32 940.00 | | 32 940.00 | 32 940.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
096 Total Current Assets + Prepaid Expenses | 45 299.00 | | 45 299.00 | 45 299.00 |
110 Total Assets | 107 583.00 | 51 847.00 | 55 735.00 | 107 583.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -11 886.00 | |
136 Profit for the Year | | | 8 422.00 | |
142 Total Equity - Total I | | | 4 236.00 | |
156 Loans and similar debts | | | 24 651.00 | |
166 Suppliers and related accounts | | | 9 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 778.00 | | |
172 Other debts | | | 17 527.00 | |
176 Total debts | | | 51 499.00 | |
180 Liabilities Total | | | 55 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 718.00 | | | 204 718.00 |
232 Total operating income excluding VAT | 204 718.00 | | | 204 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 959.00 | | | 76 959.00 |
240 Inventory changes (raw materials and supplies) | 828.00 | | | 828.00 |
242 Other external expenses | 33 161.00 | | | 33 161.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
24B (including equipment leasing) | 2 761.00 | | | 2 761.00 |
250 Staff compensation | 58 147.00 | | | 58 147.00 |
252 Social security contributions | 21 803.00 | | | 21 803.00 |
254 Depreciation and amortization | 5 922.00 | | | 5 922.00 |
264 Total operating expenses | 197 419.00 | | | 197 419.00 |
270 Operating profit | 7 299.00 | | | 7 299.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | -2 530.00 | | | -2 530.00 |
310 Profit or loss | 8 422.00 | | | 8 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 284.00 | | | 62 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 942.00 | | | 13 942.00 |
378 Amount of deductible VAT on goods and services | 17 652.00 | | | 17 652.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 942.00 | | | 13 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
