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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 | 3 108.00 | 497.00 | 2 611.00 | 3 108.00 |
028 Tangible Assets | 44 331.00 | 10 353.00 | 33 978.00 | 44 331.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 47 524.00 | 10 850.00 | 36 674.00 | 47 524.00 |
050 Raw materials, supplies, in progress | 9 140.00 | | 9 140.00 | 9 140.00 |
068 Receivables – Trade and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
084 Cash | 59 829.00 | | 59 829.00 | 59 829.00 |
092 Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
096 Total Current Assets + Prepaid Expenses | 77 713.00 | | 77 713.00 | 77 713.00 |
110 Total Assets | 125 238.00 | 10 850.00 | 114 388.00 | 125 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 15 306.00 | |
142 Total Equity - Total I | | | 16 406.00 | |
156 Loans and similar debts | | | 32 807.00 | |
166 Suppliers and related accounts | | | 17 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 260.00 | | |
172 Other debts | | | 47 172.00 | |
174 Prepaid income | | | 725.00 | |
176 Total debts | | | 97 981.00 | |
180 Liabilities Total | | | 114 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 600.00 | |
195 Of which payables due in more than one year | | | 21 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 129.00 | | | 289 129.00 |
222 Inventory production | 8 322.00 | | | 8 322.00 |
224 Capitalized production | 1.00 | | | 1.00 |
226 Operating subsidies received | 1 067.00 | | | 1 067.00 |
230 Other income | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 298 740.00 | | | 298 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 646.00 | | | 84 646.00 |
242 Other external expenses | 58 295.00 | | | 58 295.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 218.00 | | | 2 218.00 |
24B (including equipment leasing) | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 100 586.00 | | | 100 586.00 |
252 Social security contributions | 29 804.00 | | | 29 804.00 |
254 Depreciation and amortization | 7 835.00 | | | 7 835.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 283 436.00 | | | 283 436.00 |
270 Operating profit | 15 304.00 | | | 15 304.00 |
290 Exceptional income | 4 600.00 | | | 4 600.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 4 173.00 | | | 4 173.00 |
310 Profit or loss | 15 306.00 | | | 15 306.00 |
316 Non-deductible compensation and personal benefits | 42 968.00 | | | 42 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 108.00 | | | 3 108.00 |
432 INCREASES Tangible Assets – Buildings | 970.00 | | | 970.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 529.00 | | | 2 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 229.00 | | | 21 229.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 24 463.00 | | | 24 463.00 |
492 Total Fixed Assets (Increases) | 27 851.00 | | | 27 851.00 |
494 Total Fixed Assets (Decreases) | 4 790.00 | | | 4 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 173.00 | | | 4 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 600.00 | | | 4 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 427.00 | | | 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 196.00 | | | 45 196.00 |
378 Amount of deductible VAT on goods and services | 23 276.00 | | | 23 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
