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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 98 483.00 | 79 062.00 | 19 421.00 | 98 483.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 98 947.00 | 79 246.00 | 19 701.00 | 98 947.00 |
068 Receivables – Trade and related accounts | 51 941.00 | | 51 941.00 | 51 941.00 |
072 Receivables – Other | 13 270.00 | | 13 270.00 | 13 270.00 |
084 Cash | 9 213.00 | | 9 213.00 | 9 213.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 74 996.00 | | 74 996.00 | 74 996.00 |
110 Total Assets | 173 943.00 | 79 246.00 | 94 697.00 | 173 943.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -965.00 | |
136 Profit for the Year | | | 10 033.00 | |
142 Total Equity - Total I | | | 11 268.00 | |
156 Loans and similar debts | | | 11 717.00 | |
166 Suppliers and related accounts | | | 14 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 193.00 | | |
172 Other debts | | | 57 643.00 | |
176 Total debts | | | 83 429.00 | |
180 Liabilities Total | | | 94 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 018.00 | |
195 Of which payables due in more than one year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 537.00 | | | 22 537.00 |
218 Production of services sold - France | 260 873.00 | | | 260 873.00 |
222 Inventory production | -10 195.00 | | | -10 195.00 |
226 Operating subsidies received | 5 533.00 | | | 5 533.00 |
230 Other income | 1 871.00 | | | 1 871.00 |
232 Total operating income excluding VAT | 280 619.00 | | | 280 619.00 |
234 Purchases of goods (including customs duties) | 18 574.00 | | | 18 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 146.00 | | | 49 146.00 |
242 Other external expenses | 62 112.00 | | | 62 112.00 |
243 (including business tax) | 3.00 | | | 3.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
250 Staff compensation | 128 909.00 | | | 128 909.00 |
252 Social security contributions | 3 745.00 | | | 3 745.00 |
254 Depreciation and amortization | 7 517.00 | | | 7 517.00 |
264 Total operating expenses | 270 322.00 | | | 270 322.00 |
270 Operating profit | 10 297.00 | | | 10 297.00 |
294 Financial expenses | 531.00 | | | 531.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 10 033.00 | | | 10 033.00 |
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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 | 5 018.00 | | | 5 018.00 |
490 Total Fixed Assets (Gross Value) | 93 929.00 | | | 93 929.00 |
492 Total Fixed Assets (Increases) | 5 018.00 | | | 5 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 159.00 | | | 43 159.00 |
378 Amount of deductible VAT on goods and services | 19 170.00 | | | 19 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
