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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 161 060.00 | 74 223.00 | 86 837.00 | 161 060.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 162 460.00 | 74 223.00 | 88 237.00 | 162 460.00 |
050 Raw materials, supplies, in progress | 34 964.00 | | 34 964.00 | 34 964.00 |
068 Receivables – Trade and related accounts | 75 793.00 | 4 712.00 | 71 080.00 | 75 793.00 |
072 Receivables – Other | 7 571.00 | | 7 571.00 | 7 571.00 |
084 Cash | 38 857.00 | | 38 857.00 | 38 857.00 |
092 Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
096 Total Current Assets + Prepaid Expenses | 159 986.00 | 4 712.00 | 155 273.00 | 159 986.00 |
110 Total Assets | 322 447.00 | 78 936.00 | 243 511.00 | 322 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 328.00 | |
136 Profit for the Year | | | 1 241.00 | |
142 Total Equity - Total I | | | 71 670.00 | |
156 Loans and similar debts | | | 83 106.00 | |
166 Suppliers and related accounts | | | 14 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 044.00 | | |
172 Other debts | | | 74 667.00 | |
176 Total debts | | | 171 840.00 | |
180 Liabilities Total | | | 243 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 245.00 | |
195 Of which payables due in more than one year | | | 70 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 146.00 | | | 2 146.00 |
214 Production of goods sold - France | 800.00 | | | 800.00 |
218 Production of services sold - France | 426 880.00 | | | 426 880.00 |
222 Inventory production | -10 064.00 | | | -10 064.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 420 779.00 | | | 420 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 320.00 | | | 178 320.00 |
240 Inventory changes (raw materials and supplies) | -6 725.00 | | | -6 725.00 |
242 Other external expenses | 82 455.00 | | | 82 455.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 3 668.00 | | | 3 668.00 |
24A (including real estate leasing) | 13 470.00 | | | 13 470.00 |
250 Staff compensation | 88 905.00 | | | 88 905.00 |
252 Social security contributions | 56 941.00 | | | 56 941.00 |
254 Depreciation and amortization | 10 349.00 | | | 10 349.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 413 968.00 | | | 413 968.00 |
270 Operating profit | 6 811.00 | | | 6 811.00 |
280 Financial income | 237.00 | | | 237.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 6 419.00 | | | 6 419.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 1 241.00 | | | 1 241.00 |
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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 | 630.00 | | | 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 164 015.00 | | | 164 015.00 |
492 Total Fixed Assets (Increases) | 1 245.00 | | | 1 245.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 401.00 | | | 70 401.00 |
378 Amount of deductible VAT on goods and services | 44 609.00 | | | 44 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
