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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 | 15 388.00 | 11 226.00 | 4 162.00 | 15 388.00 |
044 Total Fixed Assets | 15 388.00 | 11 226.00 | 4 162.00 | 15 388.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 44 582.00 | | 44 582.00 | 44 582.00 |
072 Receivables – Other | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 7 328.00 | | 7 328.00 | 7 328.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 53 746.00 | | 53 746.00 | 53 746.00 |
110 Total Assets | 69 133.00 | 11 226.00 | 57 908.00 | 69 133.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 11 612.00 | |
142 Total Equity - Total I | | | 13 812.00 | |
156 Loans and similar debts | | | 10 251.00 | |
164 Advances and down payments received on current orders | | | 6 156.00 | |
166 Suppliers and related accounts | | | 2 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 366.00 | | |
172 Other debts | | | 25 636.00 | |
176 Total debts | | | 44 096.00 | |
180 Liabilities Total | | | 57 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 220.00 | 243 797.00 | | 237 220.00 |
226 Operating subsidies received | | 1 925.00 | | |
230 Other income | 3 027.00 | 2 374.00 | | 3 027.00 |
232 Total operating income excluding VAT | 240 247.00 | 248 096.00 | | 240 247.00 |
238 Purchases of raw materials and other supplies (including royalties | | 67 761.00 | | |
240 Inventory changes (raw materials and supplies) | 4 000.00 | -3 840.00 | | 4 000.00 |
242 Other external expenses | 130 294.00 | 118 661.00 | | 130 294.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 3 096.00 | 4 262.00 | | 3 096.00 |
250 Staff compensation | 60 500.00 | 33 219.00 | | 60 500.00 |
252 Social security contributions | 25 421.00 | 15 217.00 | | 25 421.00 |
254 Depreciation and amortization | 2 287.00 | 5 637.00 | | 2 287.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 225 601.00 | 240 920.00 | | 225 601.00 |
270 Operating profit | 14 646.00 | 7 176.00 | | 14 646.00 |
290 Exceptional income | 1.00 | 7 000.00 | | 1.00 |
294 Financial expenses | 582.00 | 505.00 | | 582.00 |
300 Exceptional expenses | 96.00 | 10 442.00 | | 96.00 |
306 Income tax's | 2 357.00 | 1 097.00 | | 2 357.00 |
310 Profit or loss | 11 612.00 | 2 131.00 | | 11 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 403.00 | | | 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 403.00 | | | 403.00 |
490 Total Fixed Assets (Gross Value) | 14 985.00 | | | 14 985.00 |
492 Total Fixed Assets (Increases) | 806.00 | | | 806.00 |
494 Total Fixed Assets (Decreases) | 403.00 | | | 403.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 403.00 | | | 403.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -403.00 | | | -403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 898.00 | | | 45 898.00 |
378 Amount of deductible VAT on goods and services | 19 402.00 | | | 19 402.00 |
