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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 | 34 086.00 | 26 854.00 | 7 232.00 | 34 086.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 34 286.00 | 26 854.00 | 7 432.00 | 34 286.00 |
050 Raw materials, supplies, in progress | 11 028.00 | | 11 028.00 | 11 028.00 |
068 Receivables – Trade and related accounts | 77 496.00 | | 77 496.00 | 77 496.00 |
072 Receivables – Other | 15 671.00 | | 15 671.00 | 15 671.00 |
084 Cash | 9 926.00 | | 9 926.00 | 9 926.00 |
092 Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
096 Total Current Assets + Prepaid Expenses | 116 067.00 | | 116 067.00 | 116 067.00 |
110 Total Assets | 150 353.00 | 26 854.00 | 123 499.00 | 150 353.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 548.00 | |
136 Profit for the Year | | | 10 513.00 | |
142 Total Equity - Total I | | | 50 262.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 55 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 17 595.00 | |
176 Total debts | | | 73 237.00 | |
180 Liabilities Total | | | 123 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 636.00 | 246 668.00 | | 312 636.00 |
226 Operating subsidies received | | 1 667.00 | | |
230 Other income | 11 968.00 | 40.00 | | 11 968.00 |
232 Total operating income excluding VAT | 324 604.00 | 248 376.00 | | 324 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 544.00 | 79 393.00 | | 135 544.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | 305.00 | | -346.00 |
242 Other external expenses | 77 324.00 | 58 093.00 | | 77 324.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 496.00 | 1 140.00 | | 1 496.00 |
24B (including equipment leasing) | 3 812.00 | | | 3 812.00 |
250 Staff compensation | 81 593.00 | 65 479.00 | | 81 593.00 |
252 Social security contributions | 10 619.00 | 7 274.00 | | 10 619.00 |
254 Depreciation and amortization | 2 353.00 | 4 914.00 | | 2 353.00 |
256 Provisions | | 2 567.00 | | |
262 Other expenses | 2 568.00 | 105.00 | | 2 568.00 |
264 Total operating expenses | 311 150.00 | 219 270.00 | | 311 150.00 |
270 Operating profit | 13 453.00 | 29 105.00 | | 13 453.00 |
290 Exceptional income | 1 267.00 | | | 1 267.00 |
294 Financial expenses | 169.00 | 1 759.00 | | 169.00 |
300 Exceptional expenses | 2 281.00 | 179.00 | | 2 281.00 |
306 Income tax's | 1 757.00 | 1 597.00 | | 1 757.00 |
310 Profit or loss | 10 513.00 | 25 570.00 | | 10 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 036.00 | | | 5 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 29 741.00 | | | 29 741.00 |
492 Total Fixed Assets (Increases) | 6 295.00 | | | 6 295.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 267.00 | | | 1 267.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 009.00 | | | 14 009.00 |
378 Amount of deductible VAT on goods and services | 37 786.00 | | | 37 786.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 567.00 | | | 2 567.00 |
684 DECREASES in Total Provisions Statement | 2 567.00 | | | 2 567.00 |
