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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 | 108 896.00 | 2 122.00 | 111 018.00 |
044 Total Fixed Assets | 111 018.00 | 108 896.00 | 2 122.00 | 111 018.00 |
050 Raw materials, supplies, in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
068 Receivables – Trade and related accounts | 4 475.00 | 2 667.00 | 1 808.00 | 4 475.00 |
072 Receivables – Other | 16 252.00 | | 16 252.00 | 16 252.00 |
084 Cash | 137 895.00 | | 137 895.00 | 137 895.00 |
092 Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
096 Total Current Assets + Prepaid Expenses | 195 669.00 | 2 667.00 | 193 002.00 | 195 669.00 |
110 Total Assets | 306 687.00 | 111 563.00 | 195 124.00 | 306 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 833.00 | |
136 Profit for the Year | | | 8 293.00 | |
142 Total Equity - Total I | | | 88 927.00 | |
166 Suppliers and related accounts | | | 69 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 891.00 | | |
172 Other debts | | | 36 247.00 | |
176 Total debts | | | 106 197.00 | |
180 Liabilities Total | | | 195 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 648 600.00 | 643 202.00 | | 648 600.00 |
222 Inventory production | 5 000.00 | 5 000.00 | | 5 000.00 |
226 Operating subsidies received | | 7 372.00 | | |
230 Other income | 2 762.00 | 3 300.00 | | 2 762.00 |
232 Total operating income excluding VAT | 656 363.00 | 658 873.00 | | 656 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 641.00 | 245 289.00 | | 249 641.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -3 000.00 | | -1 500.00 |
242 Other external expenses | 146 892.00 | 156 983.00 | | 146 892.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 3 529.00 | 5 596.00 | | 3 529.00 |
250 Staff compensation | 169 500.00 | 154 614.00 | | 169 500.00 |
252 Social security contributions | 72 488.00 | 78 185.00 | | 72 488.00 |
254 Depreciation and amortization | 1 063.00 | 1 063.00 | | 1 063.00 |
256 Provisions | 2 667.00 | 2 500.00 | | 2 667.00 |
262 Other expenses | 3 250.00 | | | 3 250.00 |
264 Total operating expenses | 647 529.00 | 641 231.00 | | 647 529.00 |
270 Operating profit | 8 833.00 | 17 643.00 | | 8 833.00 |
300 Exceptional expenses | 540.00 | 630.00 | | 540.00 |
310 Profit or loss | 8 293.00 | 17 013.00 | | 8 293.00 |
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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 | 74 415.00 | | | 74 415.00 |
378 Amount of deductible VAT on goods and services | 68 903.00 | | | 68 903.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 667.00 | | | 2 667.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 667.00 | | | 2 667.00 |
684 DECREASES in Total Provisions Statement | 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 |
