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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 | | | | |
028 Tangible Assets | 409 423.00 | 20 422.00 | 389 000.00 | 409 423.00 |
040 Financial Assets | 6 402.00 | | 6 402.00 | 6 402.00 |
044 Total Fixed Assets | 415 824.00 | 20 422.00 | 395 402.00 | 415 824.00 |
050 Raw materials, supplies, in progress | -239 000.00 | | -239 000.00 | -239 000.00 |
068 Receivables – Trade and related accounts | 157 827.00 | | 157 827.00 | 157 827.00 |
072 Receivables – Other | 5 131.00 | | 5 131.00 | 5 131.00 |
084 Cash | 15 443.00 | | 15 443.00 | 15 443.00 |
096 Total Current Assets + Prepaid Expenses | -60 599.00 | | -60 599.00 | -60 599.00 |
110 Total Assets | 355 225.00 | 20 422.00 | 334 803.00 | 355 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 163 909.00 | |
136 Profit for the Year | | | 31 830.00 | |
142 Total Equity - Total I | | | 196 739.00 | |
166 Suppliers and related accounts | | | 81 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 573.00 | | |
172 Other debts | | | 56 106.00 | |
176 Total debts | | | 138 064.00 | |
180 Liabilities Total | | | 334 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 389 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 596 491.00 | 500 671.00 | | 596 491.00 |
222 Inventory production | -133 000.00 | -116 000.00 | | -133 000.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 463 491.00 | 384 673.00 | | 463 491.00 |
242 Other external expenses | 377 067.00 | 245 176.00 | | 377 067.00 |
244 Taxes, duties and similar payments | | 2 201.00 | | |
250 Staff compensation | 46 968.00 | 38 830.00 | | 46 968.00 |
252 Social security contributions | 7 627.00 | 12 049.00 | | 7 627.00 |
254 Depreciation and amortization | | 18 112.00 | | |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 431 662.00 | 316 410.00 | | 431 662.00 |
270 Operating profit | 31 830.00 | 68 263.00 | | 31 830.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 451.00 | | |
306 Income tax's | | 21 448.00 | | |
310 Profit or loss | 31 830.00 | 46 363.00 | | 31 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 38 900.00 | | | 38 900.00 |
432 INCREASES Tangible Assets – Buildings | 350 100.00 | | | 350 100.00 |
490 Total Fixed Assets (Gross Value) | 28 294.00 | | | 28 294.00 |
492 Total Fixed Assets (Increases) | 389 000.00 | | | 389 000.00 |
494 Total Fixed Assets (Decreases) | 1 469.00 | | | 1 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 579.00 | | | 14 579.00 |
378 Amount of deductible VAT on goods and services | 13 353.00 | | | 13 353.00 |
