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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 | 250 763.00 | 49 150.00 | 201 613.00 | 250 763.00 |
040 Financial Assets | 11 201.00 | | 11 201.00 | 11 201.00 |
044 Total Fixed Assets | 261 964.00 | 49 150.00 | 212 814.00 | 261 964.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 33 033.00 | | 33 033.00 | 33 033.00 |
084 Cash | 8 151.00 | | 8 151.00 | 8 151.00 |
096 Total Current Assets + Prepaid Expenses | 42 634.00 | | 42 634.00 | 42 634.00 |
110 Total Assets | 304 598.00 | 49 150.00 | 255 448.00 | 304 598.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 42 175.00 | |
142 Total Equity - Total I | | | 46 175.00 | |
156 Loans and similar debts | | | 149 482.00 | |
166 Suppliers and related accounts | | | 24 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 438.00 | | |
172 Other debts | | | 35 081.00 | |
176 Total debts | | | 209 273.00 | |
180 Liabilities Total | | | 255 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 499 870.00 | | | 499 870.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 499 871.00 | | | 499 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 070.00 | | | 200 070.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 94 242.00 | | | 94 242.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 92 142.00 | | | 92 142.00 |
252 Social security contributions | 8 646.00 | | | 8 646.00 |
254 Depreciation and amortization | 49 150.00 | | | 49 150.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 444 825.00 | | | 444 825.00 |
270 Operating profit | 55 046.00 | | | 55 046.00 |
294 Financial expenses | 5 556.00 | | | 5 556.00 |
306 Income tax's | 7 315.00 | | | 7 315.00 |
310 Profit or loss | 42 175.00 | | | 42 175.00 |
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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 | 75 071.00 | | | 75 071.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 173 292.00 | | | 173 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 11 201.00 | | | 11 201.00 |
492 Total Fixed Assets (Increases) | 261 964.00 | | | 261 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 573.00 | | | 28 573.00 |
378 Amount of deductible VAT on goods and services | 27 347.00 | | | 27 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
