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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 | 20 942.00 | 11 120.00 | 9 821.00 | 20 942.00 |
040 Financial Assets | 1 358.00 | | 1 358.00 | 1 358.00 |
044 Total Fixed Assets | 22 300.00 | 11 120.00 | 11 179.00 | 22 300.00 |
050 Raw materials, supplies, in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
068 Receivables – Trade and related accounts | 52 871.00 | | 52 871.00 | 52 871.00 |
072 Receivables – Other | 23 427.00 | | 23 427.00 | 23 427.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 2 968.00 | | 2 968.00 | 2 968.00 |
096 Total Current Assets + Prepaid Expenses | 97 366.00 | | 97 366.00 | 97 366.00 |
110 Total Assets | 119 665.00 | 11 120.00 | 108 545.00 | 119 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 210.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 116.00 | |
142 Total Equity - Total I | | | 64 593.00 | |
156 Loans and similar debts | | | 2 414.00 | |
166 Suppliers and related accounts | | | 13 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 28 340.00 | |
176 Total debts | | | 43 952.00 | |
180 Liabilities Total | | | 108 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -2 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
193 Of which financial assets due in less than one year | | | 1 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 116.00 | | | 113 116.00 |
218 Production of services sold - France | 397 600.00 | 413 773.00 | | 397 600.00 |
222 Inventory production | 36 000.00 | | | 36 000.00 |
226 Operating subsidies received | 3 121.00 | | | 3 121.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 400 722.00 | 413 773.00 | | 400 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 344.00 | 138 332.00 | | 161 344.00 |
240 Inventory changes (raw materials and supplies) | -9 690.00 | -810.00 | | -9 690.00 |
242 Other external expenses | 97 839.00 | 82 741.00 | | 97 839.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 5 086.00 | 2 923.00 | | 5 086.00 |
24B (including equipment leasing) | 9.00 | | | 9.00 |
250 Staff compensation | 109 144.00 | 100 374.00 | | 109 144.00 |
252 Social security contributions | 37 589.00 | 30 859.00 | | 37 589.00 |
254 Depreciation and amortization | 5 239.00 | 4 688.00 | | 5 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 406 552.00 | 359 107.00 | | 406 552.00 |
270 Operating profit | -5 830.00 | 54 666.00 | | -5 830.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 140.00 | 244.00 | | 140.00 |
300 Exceptional expenses | 148.00 | 402.00 | | 148.00 |
306 Income tax's | | 11 085.00 | | |
310 Profit or loss | -6 116.00 | 42 935.00 | | -6 116.00 |
374 Amount of VAT collected | 60 388.00 | | | 60 388.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 44 138.00 | | | 44 138.00 |
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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 | 24 054.00 | | | 24 054.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 611.00 | | | 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 24 719.00 | | | 24 719.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
494 Total Fixed Assets (Decreases) | 3 579.00 | | | 3 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 579.00 | | | 3 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 301.00 | | | 2 301.00 |
