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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 | 83 373.00 | 17 830.00 | 65 542.00 | 83 373.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 89 373.00 | 17 830.00 | 71 542.00 | 89 373.00 |
050 Raw materials, supplies, in progress | 7 249.00 | | 7 249.00 | 7 249.00 |
072 Receivables – Other | 3 482.00 | | 3 482.00 | 3 482.00 |
084 Cash | 60 734.00 | | 60 734.00 | 60 734.00 |
092 Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
096 Total Current Assets + Prepaid Expenses | 75 036.00 | | 75 036.00 | 75 036.00 |
110 Total Assets | 164 409.00 | 17 830.00 | 146 578.00 | 164 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 48 585.00 | |
142 Total Equity - Total I | | | 49 585.00 | |
166 Suppliers and related accounts | | | 34 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 769.00 | | |
172 Other debts | | | 62 151.00 | |
176 Total debts | | | 96 994.00 | |
180 Liabilities Total | | | 146 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 641 797.00 | | | 641 797.00 |
224 Capitalized production | 6 710.00 | | | 6 710.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 648 507.00 | | | 648 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 907.00 | | | 242 907.00 |
240 Inventory changes (raw materials and supplies) | -7 249.00 | | | -7 249.00 |
242 Other external expenses | 164 122.00 | | | 164 122.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 1 583.00 | | | 1 583.00 |
250 Staff compensation | 117 328.00 | | | 117 328.00 |
252 Social security contributions | 18 241.00 | | | 18 241.00 |
254 Depreciation and amortization | 17 830.00 | | | 17 830.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 554 765.00 | | | 554 765.00 |
270 Operating profit | 93 743.00 | | | 93 743.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 37 653.00 | | | 37 653.00 |
306 Income tax's | 7 464.00 | | | 7 464.00 |
310 Profit or loss | 48 585.00 | | | 48 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 346.00 | | | 66 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 026.00 | | | 17 026.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 89 373.00 | | | 89 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 232.00 | | | 75 232.00 |
378 Amount of deductible VAT on goods and services | 44 647.00 | | | 44 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
