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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237.00 | 237.00 | | 237.00 |
028 Tangible Assets | 5 916.00 | 2 827.00 | 3 088.00 | 5 916.00 |
040 Financial Assets | 1 279.00 | | 1 279.00 | 1 279.00 |
044 Total Fixed Assets | 7 432.00 | 3 065.00 | 4 367.00 | 7 432.00 |
050 Raw materials, supplies, in progress | 15 808.00 | | 15 808.00 | 15 808.00 |
060 Merchandise inventory | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 39 538.00 | 867.00 | 38 670.00 | 39 538.00 |
072 Receivables – Other | 2 068.00 | | 2 068.00 | 2 068.00 |
080 Sellable securities | 872.00 | | 872.00 | 872.00 |
084 Cash | 22 798.00 | | 22 798.00 | 22 798.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 81 692.00 | 867.00 | 80 824.00 | 81 692.00 |
110 Total Assets | 89 125.00 | 3 932.00 | 85 192.00 | 89 125.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 806.00 | |
134 Retained Earnings | | | -10 950.00 | |
136 Profit for the Year | | | 27 402.00 | |
142 Total Equity - Total I | | | 21 658.00 | |
156 Loans and similar debts | | | 25 500.00 | |
166 Suppliers and related accounts | | | 4 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 32 640.00 | |
174 Prepaid income | | | 1 319.00 | |
176 Total debts | | | 63 534.00 | |
180 Liabilities Total | | | 85 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 481.00 | | | 2 481.00 |
218 Production of services sold - France | 193 182.00 | | | 193 182.00 |
222 Inventory production | 10 416.00 | | | 10 416.00 |
226 Operating subsidies received | 5 345.00 | | | 5 345.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 211 461.00 | | | 211 461.00 |
234 Purchases of goods (including customs duties) | 1 348.00 | | | 1 348.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 505.00 | | | 16 505.00 |
240 Inventory changes (raw materials and supplies) | -643.00 | | | -643.00 |
242 Other external expenses | 60 835.00 | | | 60 835.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 5 399.00 | | | 5 399.00 |
24B (including equipment leasing) | 8 120.00 | | | 8 120.00 |
250 Staff compensation | 72 655.00 | | | 72 655.00 |
252 Social security contributions | 23 151.00 | | | 23 151.00 |
254 Depreciation and amortization | 1 824.00 | | | 1 824.00 |
256 Provisions | 867.00 | | | 867.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 818.00 | | | 181 818.00 |
270 Operating profit | 29 643.00 | | | 29 643.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 665.00 | | | 1 665.00 |
310 Profit or loss | 27 402.00 | | | 27 402.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 6 375.00 | | | 6 375.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 798.00 | | | 38 798.00 |
378 Amount of deductible VAT on goods and services | 13 159.00 | | | 13 159.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 867.00 | | | 867.00 |
682 INCREASES Total Statement of Provisions | 867.00 | | | 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
