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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 | 484 085.00 | 85 997.00 | 398 088.00 | 484 085.00 |
044 Total Fixed Assets | 484 085.00 | 85 997.00 | 398 088.00 | 484 085.00 |
050 Raw materials, supplies, in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
068 Receivables – Trade and related accounts | 6 776.00 | | 6 776.00 | 6 776.00 |
072 Receivables – Other | 61 073.00 | | 61 073.00 | 61 073.00 |
084 Cash | 32 193.00 | | 32 193.00 | 32 193.00 |
096 Total Current Assets + Prepaid Expenses | 118 542.00 | | 118 542.00 | 118 542.00 |
110 Total Assets | 602 627.00 | 85 997.00 | 516 630.00 | 602 627.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 14 183.00 | |
136 Profit for the Year | | | 14 575.00 | |
142 Total Equity - Total I | | | 32 758.00 | |
156 Loans and similar debts | | | 298.00 | |
166 Suppliers and related accounts | | | 420 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 660.00 | | |
172 Other debts | | | 63 521.00 | |
176 Total debts | | | 483 872.00 | |
180 Liabilities Total | | | 516 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 379 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 548.00 | | | 277 548.00 |
222 Inventory production | 18 500.00 | | | 18 500.00 |
232 Total operating income excluding VAT | 296 048.00 | | | 296 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 065.00 | | | 36 065.00 |
242 Other external expenses | 50 284.00 | | | 50 284.00 |
250 Staff compensation | 77 306.00 | | | 77 306.00 |
252 Social security contributions | 24 758.00 | | | 24 758.00 |
254 Depreciation and amortization | 82 439.00 | | | 82 439.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 270 852.00 | | | 270 852.00 |
270 Operating profit | 25 196.00 | | | 25 196.00 |
300 Exceptional expenses | 8 372.00 | | | 8 372.00 |
306 Income tax's | 2 249.00 | | | 2 249.00 |
310 Profit or loss | 14 575.00 | | | 14 575.00 |
374 Amount of VAT collected | 31 232.00 | | | 31 232.00 |
378 Amount of deductible VAT on goods and services | 33 618.00 | | | 33 618.00 |
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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 | 379 473.00 | | | 379 473.00 |
490 Total Fixed Assets (Gross Value) | 112 495.00 | | | 112 495.00 |
492 Total Fixed Assets (Increases) | 379 473.00 | | | 379 473.00 |
494 Total Fixed Assets (Decreases) | 7 882.00 | | | 7 882.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
