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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 | 152 219.00 | 123 996.00 | 28 223.00 | 152 219.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 152 234.00 | 123 996.00 | 28 238.00 | 152 234.00 |
050 Raw materials, supplies, in progress | 7 530.00 | | 7 530.00 | 7 530.00 |
064 Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
068 Receivables – Trade and related accounts | 24 636.00 | | 24 636.00 | 24 636.00 |
072 Receivables – Other | 2 930.00 | | 2 930.00 | 2 930.00 |
084 Cash | 6 051.00 | | 6 051.00 | 6 051.00 |
092 Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
096 Total Current Assets + Prepaid Expenses | 44 575.00 | | 44 575.00 | 44 575.00 |
110 Total Assets | 196 809.00 | 123 996.00 | 72 813.00 | 196 809.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 19 768.00 | |
142 Total Equity - Total I | | | 28 018.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 12 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 926.00 | | |
172 Other debts | | | 32 685.00 | |
176 Total debts | | | 44 794.00 | |
180 Liabilities Total | | | 72 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 216.00 | | | 207 216.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 594.00 | | | 2 594.00 |
232 Total operating income excluding VAT | 210 811.00 | | | 210 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 874.00 | | | 79 874.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | | | -1 030.00 |
242 Other external expenses | 31 032.00 | | | 31 032.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 5 319.00 | | | 5 319.00 |
250 Staff compensation | 45 475.00 | | | 45 475.00 |
252 Social security contributions | 22 391.00 | | | 22 391.00 |
254 Depreciation and amortization | 7 523.00 | | | 7 523.00 |
264 Total operating expenses | 190 585.00 | | | 190 585.00 |
270 Operating profit | 20 226.00 | | | 20 226.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | 19 768.00 | | | 19 768.00 |
316 Non-deductible compensation and personal benefits | 18 500.00 | | | 18 500.00 |
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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 | 533.00 | | | 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 708.00 | | | 9 708.00 |
490 Total Fixed Assets (Gross Value) | 141 993.00 | | | 141 993.00 |
492 Total Fixed Assets (Increases) | 10 241.00 | | | 10 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 579.00 | | | 30 579.00 |
378 Amount of deductible VAT on goods and services | 20 827.00 | | | 20 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 200.00 | | | 200.00 |
