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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 | 16 601.00 | 7 153.00 | 9 448.00 | 16 601.00 |
040 Financial Assets | 608.00 | | 608.00 | 608.00 |
044 Total Fixed Assets | 17 210.00 | 7 153.00 | 10 056.00 | 17 210.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
072 Receivables – Other | 7 844.00 | | 7 844.00 | 7 844.00 |
084 Cash | 24 583.00 | | 24 583.00 | 24 583.00 |
096 Total Current Assets + Prepaid Expenses | 48 648.00 | | 48 648.00 | 48 648.00 |
110 Total Assets | 65 859.00 | 7 153.00 | 58 705.00 | 65 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 715.00 | |
136 Profit for the Year | | | 17 469.00 | |
142 Total Equity - Total I | | | 43 284.00 | |
156 Loans and similar debts | | | 423.00 | |
166 Suppliers and related accounts | | | 1 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 921.00 | | |
172 Other debts | | | 13 786.00 | |
176 Total debts | | | 15 421.00 | |
180 Liabilities Total | | | 58 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 300.00 | |
195 Of which payables due in more than one year | | | 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 259.00 | | | 202 259.00 |
226 Operating subsidies received | 811.00 | | | 811.00 |
230 Other income | 26 698.00 | | | 26 698.00 |
232 Total operating income excluding VAT | 229 768.00 | | | 229 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 528.00 | | | 39 528.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 90 748.00 | | | 90 748.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 1 800.00 | | | 1 800.00 |
250 Staff compensation | 35 866.00 | | | 35 866.00 |
252 Social security contributions | 14 598.00 | | | 14 598.00 |
254 Depreciation and amortization | 4 994.00 | | | 4 994.00 |
262 Other expenses | 25 323.00 | | | 25 323.00 |
264 Total operating expenses | 212 869.00 | | | 212 869.00 |
270 Operating profit | 16 899.00 | | | 16 899.00 |
290 Exceptional income | 5 524.00 | | | 5 524.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 4 858.00 | | | 4 858.00 |
310 Profit or loss | 17 469.00 | | | 17 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 310.00 | | | 8 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 491.00 | | | 1 491.00 |
490 Total Fixed Assets (Gross Value) | 12 924.00 | | | 12 924.00 |
492 Total Fixed Assets (Increases) | 9 801.00 | | | 9 801.00 |
494 Total Fixed Assets (Decreases) | 5 515.00 | | | 5 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 257.00 | | | 4 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 042.00 | | | 1 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 445.00 | | | 6 445.00 |
378 Amount of deductible VAT on goods and services | 10 405.00 | | | 10 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
