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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 | 11 379.00 | 9 964.00 | 1 415.00 | 11 379.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 12 889.00 | 9 964.00 | 2 925.00 | 12 889.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 748.00 | | 21 748.00 | 21 748.00 |
072 Receivables – Other | 7 363.00 | | 7 363.00 | 7 363.00 |
084 Cash | 6 602.00 | | 6 602.00 | 6 602.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 36 073.00 | | 36 073.00 | 36 073.00 |
110 Total Assets | 48 961.00 | 9 964.00 | 38 998.00 | 48 961.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 426.00 | |
134 Retained Earnings | | | -5 014.00 | |
136 Profit for the Year | | | 10 559.00 | |
142 Total Equity - Total I | | | 18 471.00 | |
156 Loans and similar debts | | | 2 703.00 | |
166 Suppliers and related accounts | | | 6 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 513.00 | | |
172 Other debts | | | 11 496.00 | |
176 Total debts | | | 20 527.00 | |
180 Liabilities Total | | | 38 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 270.00 | 140 913.00 | | 244 270.00 |
222 Inventory production | -18 340.00 | 18 340.00 | | -18 340.00 |
226 Operating subsidies received | | 5 455.00 | | |
230 Other income | 1 228.00 | 2 072.00 | | 1 228.00 |
232 Total operating income excluding VAT | 227 158.00 | 166 780.00 | | 227 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 718.00 | 47 012.00 | | 59 718.00 |
242 Other external expenses | 100 322.00 | 66 186.00 | | 100 322.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 837.00 | 1 027.00 | | 1 837.00 |
24B (including equipment leasing) | 9 074.00 | | | 9 074.00 |
250 Staff compensation | 38 316.00 | 34 063.00 | | 38 316.00 |
252 Social security contributions | 13 968.00 | 16 861.00 | | 13 968.00 |
254 Depreciation and amortization | 2 003.00 | 4 563.00 | | 2 003.00 |
262 Other expenses | 14.00 | 1 160.00 | | 14.00 |
264 Total operating expenses | 216 177.00 | 170 871.00 | | 216 177.00 |
270 Operating profit | 10 981.00 | -4 091.00 | | 10 981.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 320.00 | 524.00 | | 320.00 |
300 Exceptional expenses | 3 315.00 | 399.00 | | 3 315.00 |
306 Income tax's | 788.00 | | | 788.00 |
310 Profit or loss | 10 559.00 | -5 014.00 | | 10 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 21 788.00 | | | 21 788.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
494 Total Fixed Assets (Decreases) | 9 586.00 | | | 9 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 578.00 | | | 24 578.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 23 620.00 | | | 23 620.00 |
