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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 | 50 650.00 | 27 318.00 | 23 332.00 | 50 650.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 50 800.00 | 27 318.00 | 23 482.00 | 50 800.00 |
050 Raw materials, supplies, in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
068 Receivables – Trade and related accounts | 14 515.00 | | 14 515.00 | 14 515.00 |
072 Receivables – Other | 4 273.00 | | 4 273.00 | 4 273.00 |
084 Cash | 20 368.00 | | 20 368.00 | 20 368.00 |
092 Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
096 Total Current Assets + Prepaid Expenses | 50 524.00 | | 50 524.00 | 50 524.00 |
110 Total Assets | 101 324.00 | 27 318.00 | 74 006.00 | 101 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 631.00 | |
136 Profit for the Year | | | 1 904.00 | |
142 Total Equity - Total I | | | 21 035.00 | |
156 Loans and similar debts | | | 20 591.00 | |
166 Suppliers and related accounts | | | 14 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 059.00 | | |
172 Other debts | | | 17 495.00 | |
176 Total debts | | | 52 971.00 | |
180 Liabilities Total | | | 74 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 061.00 | | | 182 061.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 768.00 | | | 768.00 |
232 Total operating income excluding VAT | 180 329.00 | | | 180 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 224.00 | | | 45 224.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | | | -630.00 |
242 Other external expenses | 50 012.00 | | | 50 012.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
250 Staff compensation | 67 673.00 | | | 67 673.00 |
252 Social security contributions | 10 494.00 | | | 10 494.00 |
254 Depreciation and amortization | 4 529.00 | | | 4 529.00 |
264 Total operating expenses | 178 567.00 | | | 178 567.00 |
270 Operating profit | 1 762.00 | | | 1 762.00 |
290 Exceptional income | 164.00 | | | 164.00 |
294 Financial expenses | 1 582.00 | | | 1 582.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 904.00 | | | 1 904.00 |
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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 | 1 148.00 | | | 1 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 110.00 | | | 25 110.00 |
482 INCREASES Financial Assets | 337.00 | | | 337.00 |
484 DECREASES Financial Assets | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 24 542.00 | | | 24 542.00 |
492 Total Fixed Assets (Increases) | 26 594.00 | | | 26 594.00 |
494 Total Fixed Assets (Decreases) | 337.00 | | | 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 069.00 | | | 20 069.00 |
378 Amount of deductible VAT on goods and services | 15 078.00 | | | 15 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
