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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 | 78 157.00 | 19 494.00 | 58 663.00 | 78 157.00 |
040 Financial Assets | 1 796.00 | | 1 796.00 | 1 796.00 |
044 Total Fixed Assets | 79 953.00 | 19 494.00 | 60 459.00 | 79 953.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 18 369.00 | | 18 369.00 | 18 369.00 |
072 Receivables – Other | 5 518.00 | | 5 518.00 | 5 518.00 |
084 Cash | 14 479.00 | | 14 479.00 | 14 479.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 45 389.00 | | 45 389.00 | 45 389.00 |
110 Total Assets | 125 342.00 | 19 494.00 | 105 848.00 | 125 342.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 8 163.00 | |
142 Total Equity - Total I | | | 8 663.00 | |
156 Loans and similar debts | | | 34 431.00 | |
166 Suppliers and related accounts | | | 13 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646.00 | | |
172 Other debts | | | 48 792.00 | |
176 Total debts | | | 97 185.00 | |
180 Liabilities Total | | | 105 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 953.00 | |
195 Of which payables due in more than one year | | | 24 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 561 810.00 | | | 561 810.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
230 Other income | 1 656.00 | | | 1 656.00 |
232 Total operating income excluding VAT | 570 466.00 | | | 570 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 502.00 | | | 269 502.00 |
242 Other external expenses | 124 875.00 | | | 124 875.00 |
250 Staff compensation | 135 557.00 | | | 135 557.00 |
252 Social security contributions | 10 314.00 | | | 10 314.00 |
254 Depreciation and amortization | 19 494.00 | | | 19 494.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 559 774.00 | | | 559 774.00 |
270 Operating profit | 10 692.00 | | | 10 692.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
306 Income tax's | 1 441.00 | | | 1 441.00 |
310 Profit or loss | 8 163.00 | | | 8 163.00 |
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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 | 45 257.00 | | | 45 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 900.00 | | | 32 900.00 |
482 INCREASES Financial Assets | 1 796.00 | | | 1 796.00 |
492 Total Fixed Assets (Increases) | 79 953.00 | | | 79 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 548.00 | | | 64 548.00 |
378 Amount of deductible VAT on goods and services | 56 414.00 | | | 56 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
