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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 | 55 939.00 | 33 722.00 | 22 217.00 | 55 939.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 55 973.00 | 33 722.00 | 22 251.00 | 55 973.00 |
050 Raw materials, supplies, in progress | 8 604.00 | | 8 604.00 | 8 604.00 |
068 Receivables – Trade and related accounts | 107 032.00 | | 107 032.00 | 107 032.00 |
072 Receivables – Other | 24 626.00 | | 24 626.00 | 24 626.00 |
084 Cash | 23 134.00 | | 23 134.00 | 23 134.00 |
096 Total Current Assets + Prepaid Expenses | 163 396.00 | | 163 396.00 | 163 396.00 |
110 Total Assets | 219 368.00 | 33 722.00 | 185 646.00 | 219 368.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 17 509.00 | |
132 Other Reserves | | | 4 000.00 | |
136 Profit for the Year | | | 2 173.00 | |
142 Total Equity - Total I | | | 63 681.00 | |
166 Suppliers and related accounts | | | 55 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 695.00 | | |
172 Other debts | | | 66 194.00 | |
176 Total debts | | | 121 965.00 | |
180 Liabilities Total | | | 185 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 117.00 | 111 698.00 | | 125 117.00 |
222 Inventory production | 7 604.00 | 1 000.00 | | 7 604.00 |
230 Other income | 173.00 | 1 122.00 | | 173.00 |
232 Total operating income excluding VAT | 132 893.00 | 113 820.00 | | 132 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 936.00 | 59 490.00 | | 19 936.00 |
242 Other external expenses | 77 772.00 | 37 308.00 | | 77 772.00 |
244 Taxes, duties and similar payments | 2 125.00 | 1 218.00 | | 2 125.00 |
250 Staff compensation | 17 161.00 | 10 304.00 | | 17 161.00 |
252 Social security contributions | 11 124.00 | 3 361.00 | | 11 124.00 |
254 Depreciation and amortization | 3 231.00 | 1 392.00 | | 3 231.00 |
262 Other expenses | 4.00 | 36.00 | | 4.00 |
264 Total operating expenses | 131 353.00 | 113 109.00 | | 131 353.00 |
270 Operating profit | 1 540.00 | 711.00 | | 1 540.00 |
290 Exceptional income | 743.00 | | | 743.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | 2 173.00 | 711.00 | | 2 173.00 |
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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 | 3 635.00 | | | 3 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 450.00 | | | 20 450.00 |
490 Total Fixed Assets (Gross Value) | 31 888.00 | | | 31 888.00 |
492 Total Fixed Assets (Increases) | 24 085.00 | | | 24 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 147.00 | | | 4 147.00 |
378 Amount of deductible VAT on goods and services | 16 565.00 | | | 16 565.00 |
