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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 | 72 464.00 | 34 519.00 | 37 945.00 | 72 464.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 82 464.00 | 34 519.00 | 47 945.00 | 82 464.00 |
050 Raw materials, supplies, in progress | 6 350.00 | | 6 350.00 | 6 350.00 |
068 Receivables – Trade and related accounts | 33 167.00 | | 33 167.00 | 33 167.00 |
072 Receivables – Other | 8 901.00 | | 8 901.00 | 8 901.00 |
084 Cash | 111 059.00 | | 111 059.00 | 111 059.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 159 476.00 | | 159 476.00 | 159 476.00 |
110 Total Assets | 241 940.00 | 34 519.00 | 207 421.00 | 241 940.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 124 461.00 | |
136 Profit for the Year | | | -5 361.00 | |
142 Total Equity - Total I | | | 125 701.00 | |
166 Suppliers and related accounts | | | 47 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 210.00 | | |
172 Other debts | | | 34 162.00 | |
176 Total debts | | | 81 720.00 | |
180 Liabilities Total | | | 207 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 522 595.00 | 395 210.00 | | 522 595.00 |
222 Inventory production | | -3 000.00 | | |
226 Operating subsidies received | 2 000.00 | 861.00 | | 2 000.00 |
230 Other income | 7.00 | 28.00 | | 7.00 |
232 Total operating income excluding VAT | 524 602.00 | 393 100.00 | | 524 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 873.00 | 137 479.00 | | 199 873.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -4 500.00 | | -1 000.00 |
242 Other external expenses | 96 555.00 | 82 511.00 | | 96 555.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 2 986.00 | 1 928.00 | | 2 986.00 |
250 Staff compensation | 182 196.00 | 122 958.00 | | 182 196.00 |
252 Social security contributions | 35 937.00 | 14 571.00 | | 35 937.00 |
254 Depreciation and amortization | 13 689.00 | 12 094.00 | | 13 689.00 |
262 Other expenses | 11.00 | 23.00 | | 11.00 |
264 Total operating expenses | 530 246.00 | 367 063.00 | | 530 246.00 |
270 Operating profit | -5 644.00 | 26 036.00 | | -5 644.00 |
280 Financial income | 345.00 | 260.00 | | 345.00 |
290 Exceptional income | 1 082.00 | 375.00 | | 1 082.00 |
300 Exceptional expenses | 1 144.00 | 519.00 | | 1 144.00 |
306 Income tax's | | 2 072.00 | | |
310 Profit or loss | -5 361.00 | 24 081.00 | | -5 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 714.00 | | | 87 714.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 565.00 | | | 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -398.00 | | | -398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 364.00 | | | 58 364.00 |
378 Amount of deductible VAT on goods and services | 55 507.00 | | | 55 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
