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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 | 18 322.00 | 11 571.00 | 6 751.00 | 18 322.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 19 172.00 | 11 571.00 | 7 601.00 | 19 172.00 |
050 Raw materials, supplies, in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
068 Receivables – Trade and related accounts | 34 668.00 | | 34 668.00 | 34 668.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 26 179.00 | | 26 179.00 | 26 179.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 72 059.00 | | 72 059.00 | 72 059.00 |
110 Total Assets | 91 231.00 | 11 571.00 | 79 660.00 | 91 231.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 510.00 | |
134 Retained Earnings | | | -2 576.00 | |
136 Profit for the Year | | | 1 352.00 | |
142 Total Equity - Total I | | | 34 386.00 | |
156 Loans and similar debts | | | 8 637.00 | |
166 Suppliers and related accounts | | | 10 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 492.00 | | |
172 Other debts | | | 26 280.00 | |
176 Total debts | | | 45 274.00 | |
180 Liabilities Total | | | 79 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 5 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 672.00 | | | 147 672.00 |
222 Inventory production | -9 157.00 | | | -9 157.00 |
226 Operating subsidies received | 542.00 | | | 542.00 |
230 Other income | 657.00 | | | 657.00 |
232 Total operating income excluding VAT | 139 714.00 | | | 139 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 545.00 | | | 16 545.00 |
242 Other external expenses | 31 670.00 | | | 31 670.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
250 Staff compensation | 51 971.00 | | | 51 971.00 |
252 Social security contributions | 28 434.00 | | | 28 434.00 |
254 Depreciation and amortization | 3 558.00 | | | 3 558.00 |
264 Total operating expenses | 133 692.00 | | | 133 692.00 |
270 Operating profit | 6 022.00 | | | 6 022.00 |
290 Exceptional income | 1 128.00 | | | 1 128.00 |
294 Financial expenses | 1 662.00 | | | 1 662.00 |
300 Exceptional expenses | 3 464.00 | | | 3 464.00 |
306 Income tax's | 672.00 | | | 672.00 |
310 Profit or loss | 1 352.00 | | | 1 352.00 |
374 Amount of VAT collected | 5 114.00 | | | 5 114.00 |
378 Amount of deductible VAT on goods and services | 4 870.00 | | | 4 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 24 638.00 | | | 24 638.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
494 Total Fixed Assets (Decreases) | 11 166.00 | | | 11 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19.00 | | | 19.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19.00 | | | -19.00 |
