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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
028 Tangible Assets | 18 069.00 | 17 876.00 | 193.00 | 18 069.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 20 399.00 | 20 104.00 | 295.00 | 20 399.00 |
050 Raw materials, supplies, in progress | 23 495.00 | | 23 495.00 | 23 495.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 45 545.00 | | 45 545.00 | 45 545.00 |
072 Receivables – Other | 6 393.00 | | 6 393.00 | 6 393.00 |
084 Cash | 3 967.00 | | 3 967.00 | 3 967.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 81 878.00 | | 81 878.00 | 81 878.00 |
110 Total Assets | 102 278.00 | 20 104.00 | 82 174.00 | 102 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 207.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 662.00 | |
142 Total Equity - Total I | | | 53 669.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 13 197.00 | |
172 Other debts | | | 15 168.00 | |
176 Total debts | | | 28 505.00 | |
180 Liabilities Total | | | 82 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 648.00 | 296 767.00 | | 268 648.00 |
222 Inventory production | -11 000.00 | 1 500.00 | | -11 000.00 |
226 Operating subsidies received | | 11 800.00 | | |
230 Other income | 64.00 | 3.00 | | 64.00 |
232 Total operating income excluding VAT | 257 712.00 | 310 070.00 | | 257 712.00 |
234 Purchases of goods (including customs duties) | 1 150.00 | | | 1 150.00 |
236 Inventory change (goods) | -1 150.00 | | | -1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 934.00 | 127 837.00 | | 50 934.00 |
240 Inventory changes (raw materials and supplies) | 5 711.00 | 414.00 | | 5 711.00 |
242 Other external expenses | 92 813.00 | 88 886.00 | | 92 813.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 5 884.00 | 4 679.00 | | 5 884.00 |
250 Staff compensation | 67 596.00 | 46 357.00 | | 67 596.00 |
252 Social security contributions | 31 217.00 | 19 621.00 | | 31 217.00 |
254 Depreciation and amortization | 213.00 | 253.00 | | 213.00 |
262 Other expenses | 21.00 | 6.00 | | 21.00 |
264 Total operating expenses | 254 389.00 | 288 054.00 | | 254 389.00 |
270 Operating profit | 3 323.00 | 22 016.00 | | 3 323.00 |
294 Financial expenses | 1 653.00 | 2 477.00 | | 1 653.00 |
300 Exceptional expenses | 280.00 | 62.00 | | 280.00 |
306 Income tax's | -272.00 | 194.00 | | -272.00 |
310 Profit or loss | 1 662.00 | 19 283.00 | | 1 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 399.00 | | | 20 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 167.00 | | | 23 167.00 |
378 Amount of deductible VAT on goods and services | 24 085.00 | | | 24 085.00 |
