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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 | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 98 699.00 | 50 469.00 | 48 230.00 | 98 699.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 99 219.00 | 50 949.00 | 48 270.00 | 99 219.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 23 599.00 | 4 600.00 | 18 999.00 | 23 599.00 |
072 Receivables – Other | 9 484.00 | | 9 484.00 | 9 484.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 331.00 | | 12 331.00 | 12 331.00 |
096 Total Current Assets + Prepaid Expenses | 70 430.00 | 4 600.00 | 65 830.00 | 70 430.00 |
110 Total Assets | 169 648.00 | 55 549.00 | 114 099.00 | 169 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 939.00 | |
136 Profit for the Year | | | 4 480.00 | |
142 Total Equity - Total I | | | 26 519.00 | |
156 Loans and similar debts | | | 36 043.00 | |
166 Suppliers and related accounts | | | 12 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 813.00 | | |
172 Other debts | | | 39 085.00 | |
176 Total debts | | | 87 580.00 | |
180 Liabilities Total | | | 114 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 070.00 | | | 194 070.00 |
230 Other income | 1 174.00 | | | 1 174.00 |
232 Total operating income excluding VAT | 195 244.00 | | | 195 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 698.00 | | | 37 698.00 |
240 Inventory changes (raw materials and supplies) | -2 305.00 | | | -2 305.00 |
242 Other external expenses | 83 918.00 | | | 83 918.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 1 854.00 | | | 1 854.00 |
24B (including equipment leasing) | 6 544.00 | | | 6 544.00 |
250 Staff compensation | 37 091.00 | | | 37 091.00 |
252 Social security contributions | 14 117.00 | | | 14 117.00 |
254 Depreciation and amortization | 12 443.00 | | | 12 443.00 |
256 Provisions | 4 600.00 | | | 4 600.00 |
264 Total operating expenses | 189 417.00 | | | 189 417.00 |
270 Operating profit | 5 827.00 | | | 5 827.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 7 653.00 | | | 7 653.00 |
306 Income tax's | 790.00 | | | 790.00 |
310 Profit or loss | 4 480.00 | | | 4 480.00 |
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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 | 20 884.00 | | | 20 884.00 |
490 Total Fixed Assets (Gross Value) | 97 811.00 | | | 97 811.00 |
492 Total Fixed Assets (Increases) | 20 884.00 | | | 20 884.00 |
494 Total Fixed Assets (Decreases) | 19 476.00 | | | 19 476.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -153.00 | | | -153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 980.00 | | | 26 980.00 |
378 Amount of deductible VAT on goods and services | 22 310.00 | | | 22 310.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 600.00 | | | 4 600.00 |
682 INCREASES Total Statement of Provisions | 4 600.00 | | | 4 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
