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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 | 111 018.00 | 107 833.00 | 3 184.00 | 111 018.00 |
044 Total Fixed Assets | 111 018.00 | 107 833.00 | 3 184.00 | 111 018.00 |
050 Raw materials, supplies, in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 2 500.00 | 500.00 | 3 000.00 |
072 Receivables – Other | 15 234.00 | | 15 234.00 | 15 234.00 |
084 Cash | 124 042.00 | | 124 042.00 | 124 042.00 |
092 Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
096 Total Current Assets + Prepaid Expenses | 173 098.00 | 2 500.00 | 170 598.00 | 173 098.00 |
110 Total Assets | 284 116.00 | 110 333.00 | 173 782.00 | 284 116.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 820.00 | |
136 Profit for the Year | | | 17 013.00 | |
142 Total Equity - Total I | | | 80 633.00 | |
166 Suppliers and related accounts | | | 54 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 878.00 | | |
172 Other debts | | | 38 270.00 | |
176 Total debts | | | 93 149.00 | |
180 Liabilities Total | | | 173 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 643 202.00 | 696 080.00 | | 643 202.00 |
222 Inventory production | 5 000.00 | -5 000.00 | | 5 000.00 |
226 Operating subsidies received | 7 372.00 | 9 739.00 | | 7 372.00 |
230 Other income | 3 300.00 | | | 3 300.00 |
232 Total operating income excluding VAT | 658 873.00 | 700 819.00 | | 658 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 289.00 | 280 088.00 | | 245 289.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | 2 000.00 | | -3 000.00 |
242 Other external expenses | 156 983.00 | 208 751.00 | | 156 983.00 |
244 Taxes, duties and similar payments | 5 596.00 | 3 640.00 | | 5 596.00 |
250 Staff compensation | 154 614.00 | 130 200.00 | | 154 614.00 |
252 Social security contributions | 78 185.00 | 62 179.00 | | 78 185.00 |
254 Depreciation and amortization | 1 063.00 | 333.00 | | 1 063.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 641 231.00 | 687 191.00 | | 641 231.00 |
270 Operating profit | 17 643.00 | 13 628.00 | | 17 643.00 |
290 Exceptional income | | 1 828.00 | | |
300 Exceptional expenses | 630.00 | 1 014.00 | | 630.00 |
310 Profit or loss | 17 013.00 | 14 442.00 | | 17 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 018.00 | | | 111 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 598.00 | | | 71 598.00 |
378 Amount of deductible VAT on goods and services | 67 054.00 | | | 67 054.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
