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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
014 Intangible Assets - Other | 1 390.00 | 524.00 | 866.00 | 1 390.00 |
028 Tangible Assets | 12 800.00 | 3 088.00 | 9 712.00 | 12 800.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 14 590.00 | 3 612.00 | 10 978.00 | 14 590.00 |
050 Raw materials, supplies, in progress | 15 408.00 | | 15 408.00 | 15 408.00 |
068 Receivables – Trade and related accounts | 22 006.00 | | 22 006.00 | 22 006.00 |
072 Receivables – Other | 4 644.00 | | 4 644.00 | 4 644.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
092 Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
096 Total Current Assets + Prepaid Expenses | 45 384.00 | | 45 384.00 | 45 384.00 |
110 Total Assets | 59 974.00 | 3 612.00 | 56 362.00 | 59 974.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 11 177.00 | |
136 Profit for the Year | | | 6 229.00 | |
142 Total Equity - Total I | | | 21 256.00 | |
156 Loans and similar debts | | | 7 598.00 | |
166 Suppliers and related accounts | | | 9 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 157.00 | | |
172 Other debts | | | 18 141.00 | |
176 Total debts | | | 35 107.00 | |
180 Liabilities Total | | | 56 362.00 | |
195 Of which payables due in more than one year | | | 5 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 599.00 | 49 521.00 | | 115 599.00 |
222 Inventory production | 9 217.00 | 5 841.00 | | 9 217.00 |
226 Operating subsidies received | 5 300.00 | | | 5 300.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 117.00 | 55 362.00 | | 130 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 841.00 | 11 120.00 | | 25 841.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | -105.00 | | -245.00 |
242 Other external expenses | 24 377.00 | 9 791.00 | | 24 377.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 923.00 | 575.00 | | 923.00 |
250 Staff compensation | 54 771.00 | 13 374.00 | | 54 771.00 |
252 Social security contributions | 14 745.00 | 6 423.00 | | 14 745.00 |
254 Depreciation and amortization | 3 023.00 | 589.00 | | 3 023.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 123 450.00 | 41 767.00 | | 123 450.00 |
270 Operating profit | 6 667.00 | 13 595.00 | | 6 667.00 |
294 Financial expenses | 194.00 | 35.00 | | 194.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 180.00 | 2 034.00 | | 180.00 |
310 Profit or loss | 6 229.00 | 11 527.00 | | 6 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 590.00 | | | 14 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 711.00 | | | 18 711.00 |
378 Amount of deductible VAT on goods and services | 8 328.00 | | | 8 328.00 |
