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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 | 1 849.00 | 1 827.00 | 22.00 | 1 849.00 |
028 Tangible Assets | 13 990.00 | 8 115.00 | 5 875.00 | 13 990.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 16 039.00 | 9 942.00 | 6 097.00 | 16 039.00 |
050 Raw materials, supplies, in progress | 3 354.00 | | 3 354.00 | 3 354.00 |
068 Receivables – Trade and related accounts | 65 201.00 | | 65 201.00 | 65 201.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 1 538.00 | | 1 538.00 | 1 538.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 72 607.00 | | 72 607.00 | 72 607.00 |
110 Total Assets | 88 646.00 | 9 942.00 | 78 704.00 | 88 646.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 650.00 | |
136 Profit for the Year | | | 6 280.00 | |
142 Total Equity - Total I | | | 22 730.00 | |
156 Loans and similar debts | | | 3 270.00 | |
166 Suppliers and related accounts | | | 24 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 926.00 | | |
172 Other debts | | | 28 662.00 | |
176 Total debts | | | 55 974.00 | |
180 Liabilities Total | | | 78 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 439.00 | | | 155 439.00 |
226 Operating subsidies received | 1 980.00 | | | 1 980.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 157 512.00 | | | 157 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 208.00 | | | 85 208.00 |
240 Inventory changes (raw materials and supplies) | -1 605.00 | | | -1 605.00 |
242 Other external expenses | 28 701.00 | | | 28 701.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 27 573.00 | | | 27 573.00 |
252 Social security contributions | 6 506.00 | | | 6 506.00 |
254 Depreciation and amortization | 2 445.00 | | | 2 445.00 |
264 Total operating expenses | 149 675.00 | | | 149 675.00 |
270 Operating profit | 7 837.00 | | | 7 837.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 527.00 | | | 527.00 |
306 Income tax's | 1 036.00 | | | 1 036.00 |
310 Profit or loss | 6 280.00 | | | 6 280.00 |
316 Non-deductible compensation and personal benefits | 545.00 | | | 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 830.00 | | | 1 830.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 12 009.00 | | | 12 009.00 |
492 Total Fixed Assets (Increases) | 4 030.00 | | | 4 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 747.00 | | | 21 747.00 |
378 Amount of deductible VAT on goods and services | 20 813.00 | | | 20 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
