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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
028 Tangible Assets | 637.00 | 38.00 | 599.00 | 637.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 1 934.00 | 1 236.00 | 698.00 | 1 934.00 |
050 Raw materials, supplies, in progress | 12 251.00 | | 12 251.00 | 12 251.00 |
068 Receivables – Trade and related accounts | 30 905.00 | | 30 905.00 | 30 905.00 |
072 Receivables – Other | 20 821.00 | | 20 821.00 | 20 821.00 |
084 Cash | 8 759.00 | | 8 759.00 | 8 759.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 73 603.00 | | 73 603.00 | 73 603.00 |
110 Total Assets | 75 537.00 | 1 236.00 | 74 301.00 | 75 537.00 |
120 Share or Individual Capital | | | 4.00 | |
134 Retained Earnings | | | 29 297.00 | |
136 Profit for the Year | | | 4 873.00 | |
142 Total Equity - Total I | | | 34 174.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 080.00 | | |
172 Other debts | | | 38 897.00 | |
176 Total debts | | | 40 127.00 | |
180 Liabilities Total | | | 74 301.00 | |
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 | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 365.00 | | | 183 365.00 |
222 Inventory production | 215.00 | | | 215.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 186 646.00 | | | 186 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 298.00 | | | 33 298.00 |
242 Other external expenses | 43 704.00 | | | 43 704.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 2 559.00 | | | 2 559.00 |
250 Staff compensation | 73 910.00 | | | 73 910.00 |
252 Social security contributions | 24 423.00 | | | 24 423.00 |
254 Depreciation and amortization | 513.00 | | | 513.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 178 476.00 | | | 178 476.00 |
270 Operating profit | 8 170.00 | | | 8 170.00 |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
300 Exceptional expenses | 6 971.00 | | | 6 971.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 4 873.00 | | | 4 873.00 |
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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 | 637.00 | | | 637.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 8 497.00 | | | 8 497.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
494 Total Fixed Assets (Decreases) | 7 250.00 | | | 7 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 984.00 | | | 5 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 100.00 | | | 4 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 884.00 | | | -1 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 077.00 | | | 21 077.00 |
378 Amount of deductible VAT on goods and services | 12 163.00 | | | 12 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
