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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 510.00 | | 510.00 | 510.00 |
028 Tangible Assets | 18 902.00 | 8 049.00 | 10 853.00 | 18 902.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 19 457.00 | 8 049.00 | 11 408.00 | 19 457.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 29 407.00 | | 29 407.00 | 29 407.00 |
072 Receivables – Other | 4 190.00 | | 4 190.00 | 4 190.00 |
084 Cash | 20 859.00 | | 20 859.00 | 20 859.00 |
096 Total Current Assets + Prepaid Expenses | 57 856.00 | | 57 856.00 | 57 856.00 |
110 Total Assets | 77 314.00 | 8 049.00 | 69 265.00 | 77 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 869.00 | |
136 Profit for the Year | | | 3 794.00 | |
142 Total Equity - Total I | | | 34 163.00 | |
156 Loans and similar debts | | | 9 789.00 | |
166 Suppliers and related accounts | | | 2 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 680.00 | | |
172 Other debts | | | 22 845.00 | |
176 Total debts | | | 35 102.00 | |
180 Liabilities Total | | | 69 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 859.00 | | | 1 859.00 |
218 Production of services sold - France | 202 802.00 | 186 684.00 | | 202 802.00 |
222 Inventory production | 3 400.00 | -7 960.00 | | 3 400.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 548.00 | 65.00 | | 2 548.00 |
232 Total operating income excluding VAT | 213 609.00 | 178 789.00 | | 213 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 960.00 | 19 178.00 | | 20 960.00 |
242 Other external expenses | 54 819.00 | 48 938.00 | | 54 819.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 229.00 | 1 530.00 | | 1 229.00 |
250 Staff compensation | 123 871.00 | 107 675.00 | | 123 871.00 |
252 Social security contributions | 5 642.00 | 6 088.00 | | 5 642.00 |
254 Depreciation and amortization | 1 742.00 | 710.00 | | 1 742.00 |
262 Other expenses | 17.00 | 96.00 | | 17.00 |
264 Total operating expenses | 208 279.00 | 184 215.00 | | 208 279.00 |
270 Operating profit | 5 330.00 | -5 426.00 | | 5 330.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 167.00 | 166.00 | | 167.00 |
300 Exceptional expenses | 1 370.00 | 760.00 | | 1 370.00 |
310 Profit or loss | 3 794.00 | -6 351.00 | | 3 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 833.00 | | | 9 833.00 |
490 Total Fixed Assets (Gross Value) | 9 624.00 | | | 9 624.00 |
492 Total Fixed Assets (Increases) | 9 833.00 | | | 9 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 241.00 | | | 5 241.00 |
378 Amount of deductible VAT on goods and services | 10 384.00 | | | 10 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
