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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 | 41 241.00 | 4 768.00 | 36 473.00 | 41 241.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 41 446.00 | 4 768.00 | 36 678.00 | 41 446.00 |
050 Raw materials, supplies, in progress | 33 750.00 | | 33 750.00 | 33 750.00 |
072 Receivables – Other | 10 419.00 | | 10 419.00 | 10 419.00 |
084 Cash | 10 900.00 | | 10 900.00 | 10 900.00 |
096 Total Current Assets + Prepaid Expenses | 55 069.00 | | 55 069.00 | 55 069.00 |
110 Total Assets | 96 514.00 | 4 768.00 | 91 747.00 | 96 514.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 012.00 | |
136 Profit for the Year | | | 13 111.00 | |
142 Total Equity - Total I | | | 25 223.00 | |
156 Loans and similar debts | | | 47 360.00 | |
166 Suppliers and related accounts | | | 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 341.00 | | |
172 Other debts | | | 18 887.00 | |
176 Total debts | | | 66 524.00 | |
180 Liabilities Total | | | 91 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 122.00 | | | 282 122.00 |
222 Inventory production | 26 750.00 | | | 26 750.00 |
230 Other income | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 309 186.00 | | | 309 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 882.00 | | | 71 882.00 |
242 Other external expenses | 105 425.00 | | | 105 425.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 4 201.00 | | | 4 201.00 |
250 Staff compensation | 72 551.00 | | | 72 551.00 |
252 Social security contributions | 33 799.00 | | | 33 799.00 |
254 Depreciation and amortization | 4 761.00 | | | 4 761.00 |
264 Total operating expenses | 292 619.00 | | | 292 619.00 |
270 Operating profit | 16 567.00 | | | 16 567.00 |
294 Financial expenses | 632.00 | | | 632.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 2 663.00 | | | 2 663.00 |
310 Profit or loss | 13 111.00 | | | 13 111.00 |
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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 | 2 660.00 | | | 2 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 462.00 | | | 26 462.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 12 119.00 | | | 12 119.00 |
492 Total Fixed Assets (Increases) | 29 327.00 | | | 29 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 222.00 | | | 15 222.00 |
378 Amount of deductible VAT on goods and services | 32 123.00 | | | 32 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
