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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 | 327 360.00 | 253 098.00 | 74 262.00 | 327 360.00 |
044 Total Fixed Assets | 327 360.00 | 253 098.00 | 74 262.00 | 327 360.00 |
050 Raw materials, supplies, in progress | 14 029.00 | | 14 029.00 | 14 029.00 |
068 Receivables – Trade and related accounts | 56 391.00 | | 56 391.00 | 56 391.00 |
072 Receivables – Other | 6 690.00 | | 6 690.00 | 6 690.00 |
092 Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
096 Total Current Assets + Prepaid Expenses | 85 169.00 | | 85 169.00 | 85 169.00 |
110 Total Assets | 412 529.00 | 253 098.00 | 159 431.00 | 412 529.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 241.00 | |
132 Other Reserves | | | 48 988.00 | |
136 Profit for the Year | | | 3 653.00 | |
142 Total Equity - Total I | | | 54 882.00 | |
156 Loans and similar debts | | | 18 710.00 | |
166 Suppliers and related accounts | | | 24 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 014.00 | | |
172 Other debts | | | 61 750.00 | |
176 Total debts | | | 104 549.00 | |
180 Liabilities Total | | | 159 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 2 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 288.00 | | | 208 288.00 |
222 Inventory production | 2 190.00 | | | 2 190.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 210 481.00 | | | 210 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 791.00 | | | 77 791.00 |
240 Inventory changes (raw materials and supplies) | -951.00 | | | -951.00 |
242 Other external expenses | 43 310.00 | | | 43 310.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
250 Staff compensation | 39 361.00 | | | 39 361.00 |
252 Social security contributions | 10 934.00 | | | 10 934.00 |
254 Depreciation and amortization | 33 996.00 | | | 33 996.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 205 373.00 | | | 205 373.00 |
270 Operating profit | 5 108.00 | | | 5 108.00 |
294 Financial expenses | 810.00 | | | 810.00 |
306 Income tax's | 645.00 | | | 645.00 |
310 Profit or loss | 3 653.00 | | | 3 653.00 |
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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 | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 324 760.00 | | | 324 760.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 212.00 | | | 37 212.00 |
378 Amount of deductible VAT on goods and services | 19 454.00 | | | 19 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
