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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 460.00 | 173 206.00 | 3 253.00 | 176 460.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 177 228.00 | 173 206.00 | 4 021.00 | 177 228.00 |
068 Receivables – Trade and related accounts | 34 295.00 | | 34 295.00 | 34 295.00 |
072 Receivables – Other | 29 883.00 | | 29 883.00 | 29 883.00 |
084 Cash | 15 361.00 | | 15 361.00 | 15 361.00 |
096 Total Current Assets + Prepaid Expenses | 79 540.00 | | 79 540.00 | 79 540.00 |
110 Total Assets | 256 767.00 | 173 206.00 | 83 561.00 | 256 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 487.00 | |
132 Other Reserves | | | 8 872.00 | |
134 Retained Earnings | | | -6 598.00 | |
136 Profit for the Year | | | 15 769.00 | |
142 Total Equity - Total I | | | 25 530.00 | |
156 Loans and similar debts | | | 17 520.00 | |
166 Suppliers and related accounts | | | 19 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 983.00 | | |
172 Other debts | | | 21 028.00 | |
176 Total debts | | | 58 031.00 | |
180 Liabilities Total | | | 83 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 9 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 840.00 | | | 301 840.00 |
226 Operating subsidies received | 5 180.00 | | | 5 180.00 |
230 Other income | 2 538.00 | | | 2 538.00 |
232 Total operating income excluding VAT | 309 559.00 | | | 309 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 935.00 | | | 10 935.00 |
242 Other external expenses | 127 155.00 | | | 127 155.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 090.00 | | | 1 090.00 |
24B (including equipment leasing) | 11 216.00 | | | 11 216.00 |
250 Staff compensation | 113 155.00 | | | 113 155.00 |
252 Social security contributions | 12 356.00 | | | 12 356.00 |
254 Depreciation and amortization | 26 154.00 | | | 26 154.00 |
262 Other expenses | 4 266.00 | | | 4 266.00 |
264 Total operating expenses | 295 111.00 | | | 295 111.00 |
270 Operating profit | 14 448.00 | | | 14 448.00 |
290 Exceptional income | 6 602.00 | | | 6 602.00 |
294 Financial expenses | 4 368.00 | | | 4 368.00 |
300 Exceptional expenses | 912.00 | | | 912.00 |
310 Profit or loss | 15 769.00 | | | 15 769.00 |
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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 | 1 784.00 | | | 1 784.00 |
490 Total Fixed Assets (Gross Value) | 175 763.00 | | | 175 763.00 |
492 Total Fixed Assets (Increases) | 1 784.00 | | | 1 784.00 |
494 Total Fixed Assets (Decreases) | 319.00 | | | 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 253.00 | | | 253.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 164.00 | | | 5 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 560.00 | | | 1 560.00 |
378 Amount of deductible VAT on goods and services | 20 470.00 | | | 20 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
