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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 | 724.00 | 724.00 | | 724.00 |
028 Tangible Assets | 25 933.00 | 14 865.00 | 11 068.00 | 25 933.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 27 987.00 | 15 588.00 | 12 398.00 | 27 987.00 |
050 Raw materials, supplies, in progress | 48 080.00 | | 48 080.00 | 48 080.00 |
068 Receivables – Trade and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
072 Receivables – Other | 45 656.00 | | 45 656.00 | 45 656.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 116 176.00 | | 116 176.00 | 116 176.00 |
110 Total Assets | 144 163.00 | 15 588.00 | 128 574.00 | 144 163.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 31 891.00 | |
136 Profit for the Year | | | 19 709.00 | |
142 Total Equity - Total I | | | 56 000.00 | |
156 Loans and similar debts | | | 10 542.00 | |
166 Suppliers and related accounts | | | 29 585.00 | |
172 Other debts | | | 32 447.00 | |
176 Total debts | | | 72 574.00 | |
180 Liabilities Total | | | 128 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 405.00 | 586 619.00 | | 377 405.00 |
222 Inventory production | 48 080.00 | | | 48 080.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 425 487.00 | 592 620.00 | | 425 487.00 |
234 Purchases of goods (including customs duties) | 70 221.00 | 90 099.00 | | 70 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 121.00 | 14 034.00 | | 13 121.00 |
242 Other external expenses | 189 359.00 | 298 948.00 | | 189 359.00 |
244 Taxes, duties and similar payments | 1 319.00 | 597.00 | | 1 319.00 |
250 Staff compensation | 83 611.00 | 105 436.00 | | 83 611.00 |
252 Social security contributions | 32 879.00 | 56 368.00 | | 32 879.00 |
254 Depreciation and amortization | 6 183.00 | 6 455.00 | | 6 183.00 |
262 Other expenses | 59.00 | 770.00 | | 59.00 |
264 Total operating expenses | 396 753.00 | 572 706.00 | | 396 753.00 |
270 Operating profit | 28 733.00 | 19 914.00 | | 28 733.00 |
290 Exceptional income | 59.00 | 281.00 | | 59.00 |
294 Financial expenses | 3 117.00 | 3 374.00 | | 3 117.00 |
300 Exceptional expenses | 2 051.00 | 3 481.00 | | 2 051.00 |
306 Income tax's | 3 915.00 | 661.00 | | 3 915.00 |
310 Profit or loss | 19 709.00 | 12 679.00 | | 19 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 27 007.00 | | | 27 007.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 499.00 | | | 1 499.00 |
378 Amount of deductible VAT on goods and services | 20 356.00 | | | 20 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
