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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 | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 185 069.00 | 123 556.00 | 61 512.00 | 185 069.00 |
044 Total Fixed Assets | 185 309.00 | 123 796.00 | 61 512.00 | 185 309.00 |
050 Raw materials, supplies, in progress | 36 510.00 | | 36 510.00 | 36 510.00 |
068 Receivables – Trade and related accounts | 77 473.00 | | 77 473.00 | 77 473.00 |
072 Receivables – Other | 28 576.00 | | 28 576.00 | 28 576.00 |
084 Cash | 58 301.00 | | 58 301.00 | 58 301.00 |
096 Total Current Assets + Prepaid Expenses | 200 861.00 | | 200 861.00 | 200 861.00 |
110 Total Assets | 386 170.00 | 123 796.00 | 262 373.00 | 386 170.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 64 052.00 | |
136 Profit for the Year | | | 6 583.00 | |
142 Total Equity - Total I | | | 75 035.00 | |
156 Loans and similar debts | | | 102 839.00 | |
166 Suppliers and related accounts | | | 57 760.00 | |
172 Other debts | | | 26 737.00 | |
176 Total debts | | | 187 338.00 | |
180 Liabilities Total | | | 262 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 131.00 | |
195 Of which payables due in more than one year | | | 102 839.00 | |
199 Of which current accounts of debit partners | | | 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 489.00 | | | 410 489.00 |
222 Inventory production | 36 510.00 | | | 36 510.00 |
232 Total operating income excluding VAT | 446 999.00 | | | 446 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 434.00 | | | 50 434.00 |
242 Other external expenses | 236 048.00 | | | 236 048.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 3 550.00 | | | 3 550.00 |
24B (including equipment leasing) | 42 671.00 | | | 42 671.00 |
250 Staff compensation | 98 816.00 | | | 98 816.00 |
252 Social security contributions | 27 182.00 | | | 27 182.00 |
254 Depreciation and amortization | 23 821.00 | | | 23 821.00 |
264 Total operating expenses | 439 854.00 | | | 439 854.00 |
270 Operating profit | 7 145.00 | | | 7 145.00 |
290 Exceptional income | 2 927.00 | | | 2 927.00 |
294 Financial expenses | 1 434.00 | | | 1 434.00 |
300 Exceptional expenses | 892.00 | | | 892.00 |
306 Income tax's | 1 162.00 | | | 1 162.00 |
310 Profit or loss | 6 583.00 | | | 6 583.00 |
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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 | 4 426.00 | | | 4 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 200.00 | | | 42 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 487.00 | | | 487.00 |
490 Total Fixed Assets (Gross Value) | 137 226.00 | | | 137 226.00 |
492 Total Fixed Assets (Increases) | 49 213.00 | | | 49 213.00 |
494 Total Fixed Assets (Decreases) | 1 131.00 | | | 1 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 892.00 | | | 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 238.00 | | | 238.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 238.00 | | | 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 141.00 | | | 24 141.00 |
378 Amount of deductible VAT on goods and services | 42 527.00 | | | 42 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
