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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 | 50 252.00 | 16 203.00 | 34 049.00 | 50 252.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 268.00 | 16 203.00 | 34 064.00 | 50 268.00 |
050 Raw materials, supplies, in progress | 3 678.00 | | 3 678.00 | 3 678.00 |
068 Receivables – Trade and related accounts | 30 920.00 | | 30 920.00 | 30 920.00 |
072 Receivables – Other | 6 260.00 | | 6 260.00 | 6 260.00 |
084 Cash | 14 335.00 | | 14 335.00 | 14 335.00 |
096 Total Current Assets + Prepaid Expenses | 55 195.00 | | 55 195.00 | 55 195.00 |
110 Total Assets | 105 463.00 | 16 203.00 | 89 259.00 | 105 463.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 25 553.00 | |
136 Profit for the Year | | | 5 817.00 | |
142 Total Equity - Total I | | | 53 371.00 | |
156 Loans and similar debts | | | 17 070.00 | |
166 Suppliers and related accounts | | | 5 744.00 | |
172 Other debts | | | 13 073.00 | |
176 Total debts | | | 35 888.00 | |
180 Liabilities Total | | | 89 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 946.00 | |
195 Of which payables due in more than one year | | | 10 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 090.00 | | | 188 090.00 |
226 Operating subsidies received | 888.00 | | | 888.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 189 265.00 | | | 189 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 380.00 | | | 26 380.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | | | 261.00 |
242 Other external expenses | 97 076.00 | | | 97 076.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 1 908.00 | | | 1 908.00 |
250 Staff compensation | 41 954.00 | | | 41 954.00 |
252 Social security contributions | 5 763.00 | | | 5 763.00 |
254 Depreciation and amortization | 7 715.00 | | | 7 715.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 181 158.00 | | | 181 158.00 |
270 Operating profit | 8 106.00 | | | 8 106.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 1 241.00 | | | 1 241.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 5 817.00 | | | 5 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 99.00 | | | 99.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 640.00 | | | 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 319.00 | | | 4 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 874.00 | | | 18 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 110.00 | | | 3 110.00 |
490 Total Fixed Assets (Gross Value) | 24 491.00 | | | 24 491.00 |
492 Total Fixed Assets (Increases) | 26 946.00 | | | 26 946.00 |
494 Total Fixed Assets (Decreases) | 1 169.00 | | | 1 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 014.00 | | | 38 014.00 |
378 Amount of deductible VAT on goods and services | 13 348.00 | | | 13 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
