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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 93 228.00 | 78 536.00 | 14 692.00 | 93 228.00 |
040 Financial Assets | 1 978.00 | | 1 978.00 | 1 978.00 |
044 Total Fixed Assets | 105 206.00 | 78 536.00 | 26 669.00 | 105 206.00 |
050 Raw materials, supplies, in progress | 14 181.00 | | 14 181.00 | 14 181.00 |
072 Receivables – Other | 19 426.00 | | 19 426.00 | 19 426.00 |
084 Cash | 6 405.00 | | 6 405.00 | 6 405.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 40 897.00 | | 40 897.00 | 40 897.00 |
110 Total Assets | 146 103.00 | 78 536.00 | 67 567.00 | 146 103.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -22 822.00 | |
136 Profit for the Year | | | 4 828.00 | |
142 Total Equity - Total I | | | -1 494.00 | |
156 Loans and similar debts | | | 296.00 | |
166 Suppliers and related accounts | | | 15 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 836.00 | | |
172 Other debts | | | 53 749.00 | |
176 Total debts | | | 69 061.00 | |
180 Liabilities Total | | | 67 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 759.00 | | | 350 759.00 |
224 Capitalized production | 3 596.00 | | | 3 596.00 |
226 Operating subsidies received | 3 994.00 | | | 3 994.00 |
230 Other income | 5 635.00 | | | 5 635.00 |
232 Total operating income excluding VAT | 363 985.00 | | | 363 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 450.00 | | | 109 450.00 |
240 Inventory changes (raw materials and supplies) | 2 324.00 | | | 2 324.00 |
242 Other external expenses | 72 254.00 | | | 72 254.00 |
243 (including business tax) | 2 340.00 | | | 2 340.00 |
244 Taxes, duties and similar payments | 8 025.00 | | | 8 025.00 |
250 Staff compensation | 107 049.00 | | | 107 049.00 |
252 Social security contributions | 49 861.00 | | | 49 861.00 |
254 Depreciation and amortization | 7 639.00 | | | 7 639.00 |
262 Other expenses | 2 135.00 | | | 2 135.00 |
264 Total operating expenses | 358 738.00 | | | 358 738.00 |
270 Operating profit | 5 247.00 | | | 5 247.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
310 Profit or loss | 4 828.00 | | | 4 828.00 |
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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 | 2 498.00 | | | 2 498.00 |
490 Total Fixed Assets (Gross Value) | 102 708.00 | | | 102 708.00 |
492 Total Fixed Assets (Increases) | 2 498.00 | | | 2 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 447.00 | | | 41 447.00 |
378 Amount of deductible VAT on goods and services | 12 739.00 | | | 12 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
