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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 | 45 990.00 | 37 517.00 | 8 473.00 | 45 990.00 |
044 Total Fixed Assets | 45 990.00 | 37 517.00 | 8 473.00 | 45 990.00 |
050 Raw materials, supplies, in progress | 21 950.00 | | 21 950.00 | 21 950.00 |
064 Advances and down payments on orders | 9 218.00 | | 9 218.00 | 9 218.00 |
068 Receivables – Trade and related accounts | 48 313.00 | | 48 313.00 | 48 313.00 |
072 Receivables – Other | 12 318.00 | | 12 318.00 | 12 318.00 |
084 Cash | 33 735.00 | | 33 735.00 | 33 735.00 |
092 Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
096 Total Current Assets + Prepaid Expenses | 130 983.00 | | 130 983.00 | 130 983.00 |
110 Total Assets | 176 973.00 | 37 517.00 | 139 456.00 | 176 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 67 692.00 | |
136 Profit for the Year | | | 4 623.00 | |
142 Total Equity - Total I | | | 82 614.00 | |
166 Suppliers and related accounts | | | 25 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 561.00 | | |
172 Other debts | | | 31 795.00 | |
176 Total debts | | | 56 842.00 | |
180 Liabilities Total | | | 139 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53.00 | 722.00 | | 53.00 |
214 Production of goods sold - France | -537.00 | | | -537.00 |
218 Production of services sold - France | 413 830.00 | 364 106.00 | | 413 830.00 |
222 Inventory production | 6 152.00 | | | 6 152.00 |
226 Operating subsidies received | 2 000.00 | 2 944.00 | | 2 000.00 |
230 Other income | 35 057.00 | -62.00 | | 35 057.00 |
232 Total operating income excluding VAT | 456 555.00 | 367 711.00 | | 456 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 744.00 | 156 885.00 | | 187 744.00 |
240 Inventory changes (raw materials and supplies) | -1 611.00 | -3 627.00 | | -1 611.00 |
242 Other external expenses | 86 759.00 | 79 424.00 | | 86 759.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 5 426.00 | 4 049.00 | | 5 426.00 |
24B (including equipment leasing) | 848.00 | | | 848.00 |
250 Staff compensation | 102 733.00 | 88 996.00 | | 102 733.00 |
252 Social security contributions | 33 791.00 | 33 047.00 | | 33 791.00 |
254 Depreciation and amortization | 4 165.00 | 5 170.00 | | 4 165.00 |
262 Other expenses | 29 207.00 | 74.00 | | 29 207.00 |
264 Total operating expenses | 448 215.00 | 364 018.00 | | 448 215.00 |
270 Operating profit | 8 340.00 | 3 694.00 | | 8 340.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 2 244.00 | 745.00 | | 2 244.00 |
294 Financial expenses | 4.00 | 15.00 | | 4.00 |
300 Exceptional expenses | 5 811.00 | 427.00 | | 5 811.00 |
306 Income tax's | 147.00 | 321.00 | | 147.00 |
310 Profit or loss | 4 623.00 | 3 684.00 | | 4 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 44 994.00 | | | 44 994.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 364.00 | | | 58 364.00 |
378 Amount of deductible VAT on goods and services | 45 952.00 | | | 45 952.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 742.00 | | | 34 742.00 |
684 DECREASES in Total Provisions Statement | 34 742.00 | | | 34 742.00 |
