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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 | 150 391.00 | 78 402.00 | 71 988.00 | 150 391.00 |
044 Total Fixed Assets | 150 391.00 | 78 402.00 | 71 988.00 | 150 391.00 |
068 Receivables – Trade and related accounts | 24 258.00 | | 24 258.00 | 24 258.00 |
072 Receivables – Other | 18 314.00 | | 18 314.00 | 18 314.00 |
084 Cash | 54 305.00 | | 54 305.00 | 54 305.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 877.00 | | 96 877.00 | 96 877.00 |
110 Total Assets | 247 268.00 | 78 402.00 | 168 865.00 | 247 268.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 119 745.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 213.00 | |
142 Total Equity - Total I | | | 130 208.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 14 667.00 | |
176 Total debts | | | 38 657.00 | |
180 Liabilities Total | | | 168 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 404.00 | | | 404.00 |
210 Sales of goods - France | 146 059.00 | 111 908.00 | | 146 059.00 |
218 Production of services sold - France | 116 800.00 | 101 576.00 | | 116 800.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 518.00 | 12 413.00 | | 2 518.00 |
232 Total operating income excluding VAT | 267 377.00 | 225 897.00 | | 267 377.00 |
234 Purchases of goods (including customs duties) | 73 533.00 | 53 426.00 | | 73 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 781.00 | 10 510.00 | | 10 781.00 |
242 Other external expenses | 99 124.00 | 85 693.00 | | 99 124.00 |
244 Taxes, duties and similar payments | 1 464.00 | 2 852.00 | | 1 464.00 |
250 Staff compensation | 49 080.00 | 47 546.00 | | 49 080.00 |
252 Social security contributions | 10 977.00 | 12 558.00 | | 10 977.00 |
254 Depreciation and amortization | 19 053.00 | 13 892.00 | | 19 053.00 |
262 Other expenses | 26.00 | 3.00 | | 26.00 |
264 Total operating expenses | 264 037.00 | 226 480.00 | | 264 037.00 |
270 Operating profit | 3 339.00 | -583.00 | | 3 339.00 |
280 Financial income | 183.00 | 426.00 | | 183.00 |
290 Exceptional income | | 12 488.00 | | |
294 Financial expenses | 78.00 | 207.00 | | 78.00 |
300 Exceptional expenses | 1 231.00 | 5 723.00 | | 1 231.00 |
310 Profit or loss | 2 213.00 | 6 402.00 | | 2 213.00 |
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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 | 5 576.00 | | | 5 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 633.00 | | | 8 633.00 |
490 Total Fixed Assets (Gross Value) | 133 082.00 | | | 133 082.00 |
492 Total Fixed Assets (Increases) | 17 309.00 | | | 17 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 572.00 | | | 52 572.00 |
378 Amount of deductible VAT on goods and services | 34 073.00 | | | 34 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
