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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 132 511.00 | 47 958.00 | 84 553.00 | 132 511.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 137 568.00 | 47 958.00 | 89 610.00 | 137 568.00 |
050 Raw materials, supplies, in progress | 8 506.00 | | 8 506.00 | 8 506.00 |
072 Receivables – Other | 8 337.00 | | 8 337.00 | 8 337.00 |
084 Cash | 50 748.00 | | 50 748.00 | 50 748.00 |
096 Total Current Assets + Prepaid Expenses | 67 591.00 | | 67 591.00 | 67 591.00 |
110 Total Assets | 205 159.00 | 47 958.00 | 157 201.00 | 205 159.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 240.00 | |
132 Other Reserves | | | 42 533.00 | |
136 Profit for the Year | | | 5 531.00 | |
142 Total Equity - Total I | | | 64 304.00 | |
156 Loans and similar debts | | | 36 648.00 | |
166 Suppliers and related accounts | | | 19 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 362.00 | | |
172 Other debts | | | 37 179.00 | |
176 Total debts | | | 92 897.00 | |
180 Liabilities Total | | | 157 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 574 025.00 | | | 574 025.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 7 205.00 | | | 7 205.00 |
232 Total operating income excluding VAT | 581 813.00 | | | 581 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 838.00 | | | 177 838.00 |
240 Inventory changes (raw materials and supplies) | 1 885.00 | | | 1 885.00 |
242 Other external expenses | 85 970.00 | | | 85 970.00 |
243 (including business tax) | -16 281.00 | | | -16 281.00 |
244 Taxes, duties and similar payments | 11 043.00 | | | 11 043.00 |
250 Staff compensation | 227 386.00 | | | 227 386.00 |
252 Social security contributions | 54 322.00 | | | 54 322.00 |
254 Depreciation and amortization | 11 051.00 | | | 11 051.00 |
262 Other expenses | 2 456.00 | | | 2 456.00 |
264 Total operating expenses | 571 951.00 | | | 571 951.00 |
270 Operating profit | 9 862.00 | | | 9 862.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 2 296.00 | | | 2 296.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 5 708.00 | | | 5 708.00 |
306 Income tax's | 926.00 | | | 926.00 |
310 Profit or loss | 5 531.00 | | | 5 531.00 |
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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 | 2 996.00 | | | 2 996.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 494.00 | | | 43 494.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 90 963.00 | | | 90 963.00 |
492 Total Fixed Assets (Increases) | 46 605.00 | | | 46 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 641.00 | | | 83 641.00 |
378 Amount of deductible VAT on goods and services | 34 911.00 | | | 34 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
