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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 30 174.00 | 25 426.00 | 4 748.00 | 30 174.00 |
044 Total Fixed Assets | 31 224.00 | 26 476.00 | 4 748.00 | 31 224.00 |
050 Raw materials, supplies, in progress | 15 099.00 | | 15 099.00 | 15 099.00 |
068 Receivables – Trade and related accounts | 41 382.00 | | 41 382.00 | 41 382.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 56 986.00 | | 56 986.00 | 56 986.00 |
110 Total Assets | 88 210.00 | 26 476.00 | 61 735.00 | 88 210.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 562.00 | |
134 Retained Earnings | | | -5 983.00 | |
136 Profit for the Year | | | 634.00 | |
142 Total Equity - Total I | | | 3 463.00 | |
156 Loans and similar debts | | | 14 813.00 | |
166 Suppliers and related accounts | | | 17 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 155.00 | | |
172 Other debts | | | 26 154.00 | |
176 Total debts | | | 58 272.00 | |
180 Liabilities Total | | | 61 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 10 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 602.00 | 2 392.00 | | 6 602.00 |
218 Production of services sold - France | 327 842.00 | 313 475.00 | | 327 842.00 |
222 Inventory production | 13 820.00 | -5 000.00 | | 13 820.00 |
226 Operating subsidies received | 2 583.00 | 13 696.00 | | 2 583.00 |
230 Other income | 4 578.00 | 6 781.00 | | 4 578.00 |
232 Total operating income excluding VAT | 355 426.00 | 331 344.00 | | 355 426.00 |
234 Purchases of goods (including customs duties) | 4 428.00 | 1 651.00 | | 4 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 653.00 | 83 226.00 | | 106 653.00 |
240 Inventory changes (raw materials and supplies) | -343.00 | 256.00 | | -343.00 |
242 Other external expenses | 130 358.00 | 121 035.00 | | 130 358.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 897.00 | 900.00 | | 897.00 |
24B (including equipment leasing) | 28 750.00 | | | 28 750.00 |
250 Staff compensation | 78 723.00 | 83 790.00 | | 78 723.00 |
252 Social security contributions | 28 362.00 | 12 238.00 | | 28 362.00 |
254 Depreciation and amortization | 5 110.00 | 5 488.00 | | 5 110.00 |
262 Other expenses | 3 687.00 | 871.00 | | 3 687.00 |
264 Total operating expenses | 357 875.00 | 309 456.00 | | 357 875.00 |
270 Operating profit | -2 449.00 | 21 888.00 | | -2 449.00 |
280 Financial income | 105.00 | 67.00 | | 105.00 |
290 Exceptional income | 3 530.00 | 8 500.00 | | 3 530.00 |
294 Financial expenses | 486.00 | 365.00 | | 486.00 |
300 Exceptional expenses | 135.00 | 6 081.00 | | 135.00 |
306 Income tax's | -70.00 | -1 600.00 | | -70.00 |
310 Profit or loss | 634.00 | 25 609.00 | | 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 29 975.00 | | | 29 975.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 221.00 | | | 56 221.00 |
378 Amount of deductible VAT on goods and services | 42 041.00 | | | 42 041.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 996.00 | | | 1 996.00 |
684 DECREASES in Total Provisions Statement | 1 996.00 | | | 1 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
