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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 49 566.00 | 9 714.00 | 39 852.00 | 49 566.00 |
044 Total Fixed Assets | 50 566.00 | 9 714.00 | 40 852.00 | 50 566.00 |
050 Raw materials, supplies, in progress | 10 641.00 | | 10 641.00 | 10 641.00 |
068 Receivables – Trade and related accounts | 11 856.00 | | 11 856.00 | 11 856.00 |
072 Receivables – Other | 4 518.00 | | 4 518.00 | 4 518.00 |
084 Cash | 29 157.00 | | 29 157.00 | 29 157.00 |
092 Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 57 710.00 | | 57 710.00 | 57 710.00 |
110 Total Assets | 108 276.00 | 9 714.00 | 98 562.00 | 108 276.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 21 720.00 | |
142 Total Equity - Total I | | | 24 720.00 | |
156 Loans and similar debts | | | 39 631.00 | |
166 Suppliers and related accounts | | | 6 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 802.00 | | |
172 Other debts | | | 28 136.00 | |
176 Total debts | | | 73 842.00 | |
180 Liabilities Total | | | 98 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 566.00 | |
195 Of which payables due in more than one year | | | 30 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 539.00 | | | 289 539.00 |
222 Inventory production | 4 897.00 | | | 4 897.00 |
226 Operating subsidies received | 1 554.00 | | | 1 554.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 296 141.00 | | | 296 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 194.00 | | | 57 194.00 |
240 Inventory changes (raw materials and supplies) | -5 744.00 | | | -5 744.00 |
242 Other external expenses | 43 000.00 | | | 43 000.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 4 559.00 | | | 4 559.00 |
250 Staff compensation | 132 973.00 | | | 132 973.00 |
252 Social security contributions | 29 553.00 | | | 29 553.00 |
254 Depreciation and amortization | 9 714.00 | | | 9 714.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 271 251.00 | | | 271 251.00 |
270 Operating profit | 24 890.00 | | | 24 890.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 344.00 | | | 344.00 |
306 Income tax's | 2 830.00 | | | 2 830.00 |
310 Profit or loss | 21 720.00 | | | 21 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 716.00 | | | 37 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
492 Total Fixed Assets (Increases) | 50 566.00 | | | 50 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 726.00 | | | 31 726.00 |
378 Amount of deductible VAT on goods and services | 16 008.00 | | | 16 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
