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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 | 37 919.00 | 3 179.00 | 34 741.00 | 37 919.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 38 171.00 | 3 179.00 | 34 993.00 | 38 171.00 |
050 Raw materials, supplies, in progress | 18 510.00 | | 18 510.00 | 18 510.00 |
068 Receivables – Trade and related accounts | 96 119.00 | | 96 119.00 | 96 119.00 |
072 Receivables – Other | 49 463.00 | | 49 463.00 | 49 463.00 |
080 Sellable securities | 130 176.00 | | 130 176.00 | 130 176.00 |
084 Cash | 44 139.00 | | 44 139.00 | 44 139.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 338 408.00 | | 338 408.00 | 338 408.00 |
110 Total Assets | 376 579.00 | 3 179.00 | 373 400.00 | 376 579.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 371 873.00 | |
134 Retained Earnings | | | -45 648.00 | |
136 Profit for the Year | | | 3 705.00 | |
142 Total Equity - Total I | | | 338 315.00 | |
166 Suppliers and related accounts | | | 22 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 13 026.00 | |
176 Total debts | | | 35 086.00 | |
180 Liabilities Total | | | 373 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 775.00 | 200 906.00 | | 226 775.00 |
222 Inventory production | -12 500.00 | 1 631.00 | | -12 500.00 |
226 Operating subsidies received | 784.00 | | | 784.00 |
230 Other income | 847.00 | 3 097.00 | | 847.00 |
232 Total operating income excluding VAT | 215 907.00 | 205 635.00 | | 215 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 288.00 | 90 993.00 | | 101 288.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | -4 900.00 | | -1 610.00 |
242 Other external expenses | 39 493.00 | 67 031.00 | | 39 493.00 |
244 Taxes, duties and similar payments | 5 606.00 | 10 935.00 | | 5 606.00 |
24B (including equipment leasing) | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 34 976.00 | 57 810.00 | | 34 976.00 |
252 Social security contributions | 16 502.00 | 28 594.00 | | 16 502.00 |
254 Depreciation and amortization | 2 895.00 | 3 269.00 | | 2 895.00 |
262 Other expenses | 1.00 | 77.00 | | 1.00 |
264 Total operating expenses | 199 150.00 | 253 810.00 | | 199 150.00 |
270 Operating profit | 16 756.00 | -48 175.00 | | 16 756.00 |
280 Financial income | 1 078.00 | 3 813.00 | | 1 078.00 |
290 Exceptional income | 8 850.00 | 8 000.00 | | 8 850.00 |
300 Exceptional expenses | 22 979.00 | 9 286.00 | | 22 979.00 |
310 Profit or loss | 3 705.00 | -45 648.00 | | 3 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 420.00 | | | 31 420.00 |
490 Total Fixed Assets (Gross Value) | 17 251.00 | | | 17 251.00 |
492 Total Fixed Assets (Increases) | 31 420.00 | | | 31 420.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 795.00 | | | 7 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 850.00 | | | 8 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 342.00 | | | 28 342.00 |
378 Amount of deductible VAT on goods and services | 25 137.00 | | | 25 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
