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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 | 106 090.00 | 94 189.00 | 11 901.00 | 106 090.00 |
044 Total Fixed Assets | 106 090.00 | 94 189.00 | 11 901.00 | 106 090.00 |
050 Raw materials, supplies, in progress | 6 263.00 | | 6 263.00 | 6 263.00 |
068 Receivables – Trade and related accounts | 120 682.00 | | 120 682.00 | 120 682.00 |
072 Receivables – Other | 50 759.00 | | 50 759.00 | 50 759.00 |
084 Cash | 60 635.00 | | 60 635.00 | 60 635.00 |
096 Total Current Assets + Prepaid Expenses | 238 339.00 | | 238 339.00 | 238 339.00 |
110 Total Assets | 344 429.00 | 94 189.00 | 250 240.00 | 344 429.00 |
120 Share or Individual Capital | | | 21 696.00 | |
132 Other Reserves | | | 50 265.00 | |
134 Retained Earnings | | | 151 810.00 | |
136 Profit for the Year | | | -17 527.00 | |
142 Total Equity - Total I | | | 206 243.00 | |
166 Suppliers and related accounts | | | 16 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 641.00 | | |
172 Other debts | | | 27 783.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 43 997.00 | |
180 Liabilities Total | | | 250 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 190.00 | | |
214 Production of goods sold - France | 60 058.00 | -31 498.00 | | 60 058.00 |
218 Production of services sold - France | 144 359.00 | 175 851.00 | | 144 359.00 |
222 Inventory production | 2 631.00 | -3 795.00 | | 2 631.00 |
224 Capitalized production | | 8 764.00 | | |
226 Operating subsidies received | 25 000.00 | | | 25 000.00 |
230 Other income | 3.00 | 2 967.00 | | 3.00 |
232 Total operating income excluding VAT | 232 051.00 | 153 478.00 | | 232 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 695.00 | 29 115.00 | | 37 695.00 |
242 Other external expenses | 115 476.00 | 82 298.00 | | 115 476.00 |
243 (including business tax) | 2 755.00 | | | 2 755.00 |
244 Taxes, duties and similar payments | 3 928.00 | 1 536.00 | | 3 928.00 |
250 Staff compensation | 92 872.00 | 85 681.00 | | 92 872.00 |
252 Social security contributions | 14 234.00 | 8 461.00 | | 14 234.00 |
254 Depreciation and amortization | 14 492.00 | 22 018.00 | | 14 492.00 |
262 Other expenses | 369.00 | 369.00 | | 369.00 |
264 Total operating expenses | 279 066.00 | 229 478.00 | | 279 066.00 |
270 Operating profit | -47 015.00 | -76 000.00 | | -47 015.00 |
300 Exceptional expenses | 10 350.00 | 17.00 | | 10 350.00 |
306 Income tax's | -39 838.00 | -41 845.00 | | -39 838.00 |
310 Profit or loss | -17 527.00 | -34 172.00 | | -17 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 110 012.00 | | | 110 012.00 |
492 Total Fixed Assets (Increases) | 6 412.00 | | | 6 412.00 |
494 Total Fixed Assets (Decreases) | 10 333.00 | | | 10 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 346.00 | | | 40 346.00 |
378 Amount of deductible VAT on goods and services | 55 380.00 | | | 55 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
