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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 | 29 955.00 | 11 051.00 | 18 904.00 | 29 955.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 970.00 | 11 051.00 | 18 919.00 | 29 970.00 |
050 Raw materials, supplies, in progress | 7 332.00 | | 7 332.00 | 7 332.00 |
068 Receivables – Trade and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
072 Receivables – Other | 1 893.00 | | 1 893.00 | 1 893.00 |
084 Cash | 19 254.00 | | 19 254.00 | 19 254.00 |
096 Total Current Assets + Prepaid Expenses | 33 285.00 | | 33 285.00 | 33 285.00 |
110 Total Assets | 63 255.00 | 11 051.00 | 52 204.00 | 63 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 529.00 | |
142 Total Equity - Total I | | | 8 529.00 | |
156 Loans and similar debts | | | 23 756.00 | |
166 Suppliers and related accounts | | | 2 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 471.00 | | |
172 Other debts | | | 17 028.00 | |
176 Total debts | | | 43 675.00 | |
180 Liabilities Total | | | 52 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 365.00 | | | 124 365.00 |
222 Inventory production | 7 332.00 | | | 7 332.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 131 759.00 | | | 131 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 768.00 | | | 34 768.00 |
242 Other external expenses | 38 038.00 | | | 38 038.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 25 959.00 | | | 25 959.00 |
252 Social security contributions | 7 220.00 | | | 7 220.00 |
254 Depreciation and amortization | 11 051.00 | | | 11 051.00 |
262 Other expenses | 5 037.00 | | | 5 037.00 |
264 Total operating expenses | 122 358.00 | | | 122 358.00 |
270 Operating profit | 9 401.00 | | | 9 401.00 |
294 Financial expenses | 544.00 | | | 544.00 |
306 Income tax's | 1 328.00 | | | 1 328.00 |
310 Profit or loss | 7 529.00 | | | 7 529.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 955.00 | | | 28 955.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 29 970.00 | | | 29 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -632.00 | | | -632.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -1.00 | | | -1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
