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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 102 577.00 | 85 795.00 | 16 782.00 | 102 577.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 103 041.00 | 85 979.00 | 17 062.00 | 103 041.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 50 549.00 | | 50 549.00 | 50 549.00 |
072 Receivables – Other | 29 667.00 | | 29 667.00 | 29 667.00 |
084 Cash | 26 056.00 | | 26 056.00 | 26 056.00 |
096 Total Current Assets + Prepaid Expenses | 109 072.00 | | 109 072.00 | 109 072.00 |
110 Total Assets | 212 113.00 | 85 979.00 | 126 134.00 | 212 113.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 068.00 | |
136 Profit for the Year | | | 17 662.00 | |
142 Total Equity - Total I | | | 28 930.00 | |
156 Loans and similar debts | | | 3 104.00 | |
166 Suppliers and related accounts | | | 15 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 78 408.00 | |
176 Total debts | | | 97 204.00 | |
180 Liabilities Total | | | 126 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 843.00 | | | 41 843.00 |
218 Production of services sold - France | 233 378.00 | | | 233 378.00 |
226 Operating subsidies received | 2 666.00 | | | 2 666.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 277 906.00 | | | 277 906.00 |
234 Purchases of goods (including customs duties) | 25 232.00 | | | 25 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 576.00 | | | 21 576.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | | | -2 800.00 |
242 Other external expenses | 60 040.00 | | | 60 040.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
24B (including equipment leasing) | 5 437.00 | | | 5 437.00 |
250 Staff compensation | 124 234.00 | | | 124 234.00 |
252 Social security contributions | 22 572.00 | | | 22 572.00 |
254 Depreciation and amortization | 6 733.00 | | | 6 733.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 258 485.00 | | | 258 485.00 |
270 Operating profit | 19 420.00 | | | 19 420.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 2 117.00 | | | 2 117.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 17 662.00 | | | 17 662.00 |
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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 | 4 093.00 | | | 4 093.00 |
490 Total Fixed Assets (Gross Value) | 98 947.00 | | | 98 947.00 |
492 Total Fixed Assets (Increases) | 4 093.00 | | | 4 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 586.00 | | | 74 586.00 |
378 Amount of deductible VAT on goods and services | 17 144.00 | | | 17 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
