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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
014 Intangible Assets - Other | 1 390.00 | 988.00 | 402.00 | 1 390.00 |
028 Tangible Assets | 23 500.00 | 7 448.00 | 16 052.00 | 23 500.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 25 290.00 | 8 435.00 | 16 855.00 | 25 290.00 |
050 Raw materials, supplies, in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 30 102.00 | | 30 102.00 | 30 102.00 |
072 Receivables – Other | 4 779.00 | | 4 779.00 | 4 779.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
096 Total Current Assets + Prepaid Expenses | 55 219.00 | | 55 219.00 | 55 219.00 |
110 Total Assets | 80 509.00 | 8 435.00 | 72 073.00 | 80 509.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 17 406.00 | |
136 Profit for the Year | | | 4 098.00 | |
142 Total Equity - Total I | | | 25 353.00 | |
156 Loans and similar debts | | | 15 007.00 | |
166 Suppliers and related accounts | | | 15 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 118.00 | | |
172 Other debts | | | 16 139.00 | |
176 Total debts | | | 46 720.00 | |
180 Liabilities Total | | | 72 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 700.00 | |
195 Of which payables due in more than one year | | | 10 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 553.00 | 115 599.00 | | 167 553.00 |
222 Inventory production | -58.00 | 9 217.00 | | -58.00 |
226 Operating subsidies received | 1 100.00 | 5 300.00 | | 1 100.00 |
230 Other income | 59.00 | 1.00 | | 59.00 |
232 Total operating income excluding VAT | 168 654.00 | 130 117.00 | | 168 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 821.00 | 25 841.00 | | 34 821.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | -245.00 | | -1 150.00 |
242 Other external expenses | 28 827.00 | 24 377.00 | | 28 827.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 2 370.00 | 923.00 | | 2 370.00 |
250 Staff compensation | 73 119.00 | 54 771.00 | | 73 119.00 |
252 Social security contributions | 20 840.00 | 14 745.00 | | 20 840.00 |
254 Depreciation and amortization | 4 823.00 | 3 023.00 | | 4 823.00 |
262 Other expenses | 2.00 | 16.00 | | 2.00 |
264 Total operating expenses | 163 653.00 | 123 450.00 | | 163 653.00 |
270 Operating profit | 5 001.00 | 6 667.00 | | 5 001.00 |
294 Financial expenses | 443.00 | 194.00 | | 443.00 |
300 Exceptional expenses | 1 145.00 | 65.00 | | 1 145.00 |
306 Income tax's | -685.00 | 180.00 | | -685.00 |
310 Profit or loss | 4 098.00 | 6 229.00 | | 4 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 700.00 | | | 10 700.00 |
490 Total Fixed Assets (Gross Value) | 14 590.00 | | | 14 590.00 |
492 Total Fixed Assets (Increases) | 10 700.00 | | | 10 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 199.00 | | | 22 199.00 |
378 Amount of deductible VAT on goods and services | 10 891.00 | | | 10 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
