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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 | 792.00 | 441.00 | 351.00 | 792.00 |
028 Tangible Assets | 38 319.00 | 6 133.00 | 32 187.00 | 38 319.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 39 411.00 | 6 573.00 | 32 838.00 | 39 411.00 |
050 Raw materials, supplies, in progress | 18 424.00 | | 18 424.00 | 18 424.00 |
068 Receivables – Trade and related accounts | 13 923.00 | | 13 923.00 | 13 923.00 |
072 Receivables – Other | 7 072.00 | | 7 072.00 | 7 072.00 |
084 Cash | 14 564.00 | | 14 564.00 | 14 564.00 |
092 Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
096 Total Current Assets + Prepaid Expenses | 57 483.00 | | 57 483.00 | 57 483.00 |
110 Total Assets | 96 894.00 | 6 573.00 | 90 321.00 | 96 894.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 243.00 | |
136 Profit for the Year | | | 7 962.00 | |
142 Total Equity - Total I | | | 27 405.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 17 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 630.00 | | |
172 Other debts | | | 44 992.00 | |
176 Total debts | | | 62 916.00 | |
180 Liabilities Total | | | 90 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 814.00 | | | 93 814.00 |
226 Operating subsidies received | 3 554.00 | | | 3 554.00 |
232 Total operating income excluding VAT | 97 369.00 | | | 97 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 328.00 | | | 45 328.00 |
240 Inventory changes (raw materials and supplies) | -13 407.00 | | | -13 407.00 |
242 Other external expenses | 25 901.00 | | | 25 901.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 976.00 | | | 1 976.00 |
250 Staff compensation | 22 693.00 | | | 22 693.00 |
252 Social security contributions | 1 670.00 | | | 1 670.00 |
254 Depreciation and amortization | 4 128.00 | | | 4 128.00 |
264 Total operating expenses | 88 289.00 | | | 88 289.00 |
270 Operating profit | 9 080.00 | | | 9 080.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 155.00 | | | 1 155.00 |
310 Profit or loss | 7 962.00 | | | 7 962.00 |
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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 | 7 130.00 | | | 7 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 633.00 | | | 2 633.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 29 349.00 | | | 29 349.00 |
492 Total Fixed Assets (Increases) | 10 063.00 | | | 10 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 660.00 | | | 19 660.00 |
378 Amount of deductible VAT on goods and services | 12 164.00 | | | 12 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
