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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 24 379.00 | 16 431.00 | 7 948.00 | 24 379.00 |
044 Total Fixed Assets | 36 379.00 | 16 431.00 | 19 948.00 | 36 379.00 |
050 Raw materials, supplies, in progress | 1 191.00 | | 1 191.00 | 1 191.00 |
068 Receivables – Trade and related accounts | 29 026.00 | | 29 026.00 | 29 026.00 |
072 Receivables – Other | 9 661.00 | | 9 661.00 | 9 661.00 |
084 Cash | 4 393.00 | | 4 393.00 | 4 393.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 44 855.00 | | 44 855.00 | 44 855.00 |
110 Total Assets | 81 234.00 | 16 431.00 | 64 803.00 | 81 234.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 7 506.00 | |
136 Profit for the Year | | | 11 656.00 | |
142 Total Equity - Total I | | | 34 162.00 | |
156 Loans and similar debts | | | -724.00 | |
166 Suppliers and related accounts | | | 15 191.00 | |
172 Other debts | | | 16 174.00 | |
176 Total debts | | | 30 641.00 | |
180 Liabilities Total | | | 64 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 152.00 | | | 212 152.00 |
222 Inventory production | -3 233.00 | | | -3 233.00 |
226 Operating subsidies received | 1 856.00 | | | 1 856.00 |
230 Other income | 640.00 | | | 640.00 |
232 Total operating income excluding VAT | 211 416.00 | | | 211 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 588.00 | | | 89 588.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 28 562.00 | | | 28 562.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 817.00 | | | 2 817.00 |
24B (including equipment leasing) | 4 242.00 | | | 4 242.00 |
250 Staff compensation | 53 205.00 | | | 53 205.00 |
252 Social security contributions | 23 495.00 | | | 23 495.00 |
254 Depreciation and amortization | 4 228.00 | | | 4 228.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 202 037.00 | | | 202 037.00 |
270 Operating profit | 9 379.00 | | | 9 379.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 1 156.00 | | | 1 156.00 |
310 Profit or loss | 11 656.00 | | | 11 656.00 |
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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 | 10 632.00 | | | 10 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 974.00 | | | 1 974.00 |
490 Total Fixed Assets (Gross Value) | 35 359.00 | | | 35 359.00 |
492 Total Fixed Assets (Increases) | 12 606.00 | | | 12 606.00 |
494 Total Fixed Assets (Decreases) | 23 586.00 | | | 23 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 318.00 | | | 22 318.00 |
378 Amount of deductible VAT on goods and services | 20 915.00 | | | 20 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
