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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 | 64 228.00 | 26 699.00 | 37 529.00 | 64 228.00 |
044 Total Fixed Assets | 64 228.00 | 26 699.00 | 37 529.00 | 64 228.00 |
050 Raw materials, supplies, in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
068 Receivables – Trade and related accounts | 14 807.00 | | 14 807.00 | 14 807.00 |
072 Receivables – Other | 9 925.00 | | 9 925.00 | 9 925.00 |
084 Cash | 2 306.00 | | 2 306.00 | 2 306.00 |
096 Total Current Assets + Prepaid Expenses | 45 288.00 | | 45 288.00 | 45 288.00 |
110 Total Assets | 109 516.00 | 26 699.00 | 82 816.00 | 109 516.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 17 427.00 | |
136 Profit for the Year | | | 11 884.00 | |
142 Total Equity - Total I | | | 29 421.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 23 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 224.00 | | |
172 Other debts | | | 30 158.00 | |
176 Total debts | | | 53 395.00 | |
180 Liabilities Total | | | 82 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 893.00 | 157 180.00 | | 193 893.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 3.00 | 1 153.00 | | 3.00 |
232 Total operating income excluding VAT | 208 896.00 | 158 333.00 | | 208 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 535.00 | 46 225.00 | | 87 535.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | | | -3 250.00 |
242 Other external expenses | 55 034.00 | 22 153.00 | | 55 034.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 570.00 | 1 496.00 | | 570.00 |
250 Staff compensation | 32 038.00 | 44 796.00 | | 32 038.00 |
252 Social security contributions | 9 332.00 | 10 112.00 | | 9 332.00 |
254 Depreciation and amortization | 13 765.00 | 12 935.00 | | 13 765.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 195 026.00 | 137 718.00 | | 195 026.00 |
270 Operating profit | 13 870.00 | 20 615.00 | | 13 870.00 |
294 Financial expenses | 4.00 | 86.00 | | 4.00 |
300 Exceptional expenses | 40.00 | 180.00 | | 40.00 |
306 Income tax's | 1 942.00 | 2 912.00 | | 1 942.00 |
310 Profit or loss | 11 884.00 | 17 437.00 | | 11 884.00 |
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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 | 9 070.00 | | | 9 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
490 Total Fixed Assets (Gross Value) | 49 491.00 | | | 49 491.00 |
492 Total Fixed Assets (Increases) | 14 737.00 | | | 14 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 807.00 | | | 11 807.00 |
378 Amount of deductible VAT on goods and services | 14 876.00 | | | 14 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
