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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 | 65.00 | 65.00 | | 65.00 |
028 Tangible Assets | 10 550.00 | 4 073.00 | 6 476.00 | 10 550.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 10 635.00 | 4 138.00 | 6 496.00 | 10 635.00 |
050 Raw materials, supplies, in progress | 2 164.00 | | 2 164.00 | 2 164.00 |
068 Receivables – Trade and related accounts | 74 645.00 | | 74 645.00 | 74 645.00 |
072 Receivables – Other | 4 005.00 | | 4 005.00 | 4 005.00 |
080 Sellable securities | 406.00 | | 406.00 | 406.00 |
084 Cash | 17 443.00 | | 17 443.00 | 17 443.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 98 691.00 | | 98 691.00 | 98 691.00 |
110 Total Assets | 109 326.00 | 4 138.00 | 105 187.00 | 109 326.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 100.00 | |
134 Retained Earnings | | | 20 123.00 | |
136 Profit for the Year | | | 9 457.00 | |
142 Total Equity - Total I | | | 57 681.00 | |
166 Suppliers and related accounts | | | 8 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 037.00 | | |
172 Other debts | | | 38 982.00 | |
176 Total debts | | | 47 506.00 | |
180 Liabilities Total | | | 105 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 266.00 | | | 216 266.00 |
218 Production of services sold - France | 10 965.00 | | | 10 965.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 218 237.00 | | | 218 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 683.00 | | | 93 683.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | | | -423.00 |
242 Other external expenses | 65 254.00 | | | 65 254.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 3 149.00 | | | 3 149.00 |
250 Staff compensation | 34 834.00 | | | 34 834.00 |
252 Social security contributions | 8 253.00 | | | 8 253.00 |
254 Depreciation and amortization | 2 050.00 | | | 2 050.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 206 804.00 | | | 206 804.00 |
270 Operating profit | 11 433.00 | | | 11 433.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 9 457.00 | | | 9 457.00 |
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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 | 664.00 | | | 664.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 876.00 | | | 2 876.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 7 926.00 | | | 7 926.00 |
492 Total Fixed Assets (Increases) | 3 545.00 | | | 3 545.00 |
494 Total Fixed Assets (Decreases) | 837.00 | | | 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 490.00 | | | 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38.00 | | | 38.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -452.00 | | | -452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 879.00 | | | 34 879.00 |
378 Amount of deductible VAT on goods and services | 23 902.00 | | | 23 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
