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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 | 60 248.00 | 27 040.00 | 33 208.00 | 60 248.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 60 373.00 | 27 040.00 | 33 333.00 | 60 373.00 |
050 Raw materials, supplies, in progress | 11 795.00 | | 11 795.00 | 11 795.00 |
068 Receivables – Trade and related accounts | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 23 072.00 | | 23 072.00 | 23 072.00 |
084 Cash | 3 072.00 | | 3 072.00 | 3 072.00 |
096 Total Current Assets + Prepaid Expenses | 38 305.00 | | 38 305.00 | 38 305.00 |
110 Total Assets | 98 678.00 | 27 040.00 | 71 638.00 | 98 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 528.00 | |
136 Profit for the Year | | | 5 234.00 | |
142 Total Equity - Total I | | | 12 762.00 | |
166 Suppliers and related accounts | | | 19 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 795.00 | | |
172 Other debts | | | 39 460.00 | |
176 Total debts | | | 58 876.00 | |
180 Liabilities Total | | | 71 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 625.00 | 342 565.00 | | 338 625.00 |
222 Inventory production | 11 795.00 | | | 11 795.00 |
230 Other income | 18.00 | 4.00 | | 18.00 |
232 Total operating income excluding VAT | 350 439.00 | 342 569.00 | | 350 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 292.00 | 82 802.00 | | 110 292.00 |
242 Other external expenses | 108 557.00 | 165 492.00 | | 108 557.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 844.00 | 462.00 | | 1 844.00 |
250 Staff compensation | 73 235.00 | 54 614.00 | | 73 235.00 |
252 Social security contributions | 37 771.00 | 24 100.00 | | 37 771.00 |
254 Depreciation and amortization | 12 575.00 | 9 301.00 | | 12 575.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 344 281.00 | 336 774.00 | | 344 281.00 |
270 Operating profit | 6 158.00 | 5 794.00 | | 6 158.00 |
294 Financial expenses | | 3.00 | | |
306 Income tax's | 924.00 | 869.00 | | 924.00 |
310 Profit or loss | 5 234.00 | 4 923.00 | | 5 234.00 |
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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 | 6 392.00 | | | 6 392.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 571.00 | | | 2 571.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 46 500.00 | | | 46 500.00 |
492 Total Fixed Assets (Increases) | 13 873.00 | | | 13 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 660.00 | | | 42 660.00 |
378 Amount of deductible VAT on goods and services | 42 117.00 | | | 42 117.00 |
