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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 | 44 439.00 | 26 960.00 | 17 478.00 | 44 439.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 45 939.00 | 26 960.00 | 18 978.00 | 45 939.00 |
050 Raw materials, supplies, in progress | 13 494.00 | | 13 494.00 | 13 494.00 |
068 Receivables – Trade and related accounts | 38 047.00 | | 38 047.00 | 38 047.00 |
072 Receivables – Other | 5 285.00 | | 5 285.00 | 5 285.00 |
096 Total Current Assets + Prepaid Expenses | 56 826.00 | | 56 826.00 | 56 826.00 |
110 Total Assets | 102 765.00 | 26 960.00 | 75 805.00 | 102 765.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
134 Retained Earnings | | | 10 286.00 | |
136 Profit for the Year | | | 1 576.00 | |
142 Total Equity - Total I | | | 17 472.00 | |
156 Loans and similar debts | | | 23 322.00 | |
166 Suppliers and related accounts | | | 13 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 047.00 | | |
172 Other debts | | | 21 421.00 | |
176 Total debts | | | 58 333.00 | |
180 Liabilities Total | | | 75 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 406.00 | |
195 Of which payables due in more than one year | | | 8 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 607.00 | | | 245 607.00 |
222 Inventory production | 4 700.00 | | | 4 700.00 |
226 Operating subsidies received | 4 972.00 | | | 4 972.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 255 417.00 | | | 255 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 482.00 | | | 84 482.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | | | 410.00 |
242 Other external expenses | 90 479.00 | | | 90 479.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
24B (including equipment leasing) | 2 159.00 | | | 2 159.00 |
250 Staff compensation | 48 192.00 | | | 48 192.00 |
252 Social security contributions | 22 098.00 | | | 22 098.00 |
254 Depreciation and amortization | 6 165.00 | | | 6 165.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 253 027.00 | | | 253 027.00 |
270 Operating profit | 2 390.00 | | | 2 390.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 1 576.00 | | | 1 576.00 |
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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 | 1 406.00 | | | 1 406.00 |
490 Total Fixed Assets (Gross Value) | 44 533.00 | | | 44 533.00 |
492 Total Fixed Assets (Increases) | 1 406.00 | | | 1 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 004.00 | | | 49 004.00 |
378 Amount of deductible VAT on goods and services | 29 088.00 | | | 29 088.00 |
