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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 | 1 758.00 | 1 221.00 | 537.00 | 1 758.00 |
028 Tangible Assets | 39 051.00 | 7 743.00 | 31 307.00 | 39 051.00 |
044 Total Fixed Assets | 40 809.00 | 8 964.00 | 31 844.00 | 40 809.00 |
072 Receivables – Other | 7 881.00 | | 7 881.00 | 7 881.00 |
084 Cash | 13 077.00 | | 13 077.00 | 13 077.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
110 Total Assets | 62 762.00 | 8 964.00 | 53 798.00 | 62 762.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 103.00 | |
136 Profit for the Year | | | 13 477.00 | |
142 Total Equity - Total I | | | 19 080.00 | |
156 Loans and similar debts | | | 26 604.00 | |
166 Suppliers and related accounts | | | 1 091.00 | |
172 Other debts | | | 7 023.00 | |
176 Total debts | | | 34 718.00 | |
180 Liabilities Total | | | 53 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 421.00 | |
195 Of which payables due in more than one year | | | 20 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 649.00 | | | 416 649.00 |
230 Other income | 3 147.00 | | | 3 147.00 |
232 Total operating income excluding VAT | 419 796.00 | | | 419 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 546.00 | | | 316 546.00 |
242 Other external expenses | 31 865.00 | | | 31 865.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 37 125.00 | | | 37 125.00 |
252 Social security contributions | 12 616.00 | | | 12 616.00 |
254 Depreciation and amortization | 5 992.00 | | | 5 992.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 404 680.00 | | | 404 680.00 |
270 Operating profit | 15 116.00 | | | 15 116.00 |
290 Exceptional income | 1 396.00 | | | 1 396.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 2 600.00 | | | 2 600.00 |
310 Profit or loss | 13 477.00 | | | 13 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 636.00 | | | 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 186.00 | | | 36 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 3 387.00 | | | 3 387.00 |
492 Total Fixed Assets (Increases) | 37 421.00 | | | 37 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 330.00 | | | 83 330.00 |
378 Amount of deductible VAT on goods and services | 68 764.00 | | | 68 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
