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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 24 226.00 | 13 958.00 | 10 268.00 | 24 226.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 28 301.00 | 13 958.00 | 14 343.00 | 28 301.00 |
050 Raw materials, supplies, in progress | 6 902.00 | | 6 902.00 | 6 902.00 |
068 Receivables – Trade and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
072 Receivables – Other | 20 386.00 | | 20 386.00 | 20 386.00 |
084 Cash | 114 872.00 | | 114 872.00 | 114 872.00 |
092 Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
096 Total Current Assets + Prepaid Expenses | 151 125.00 | | 151 125.00 | 151 125.00 |
110 Total Assets | 179 426.00 | 13 958.00 | 165 468.00 | 179 426.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 423.00 | |
136 Profit for the Year | | | 31 064.00 | |
142 Total Equity - Total I | | | 58 407.00 | |
164 Advances and down payments received on current orders | | | 8 236.00 | |
166 Suppliers and related accounts | | | 51 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 762.00 | | |
172 Other debts | | | 47 220.00 | |
176 Total debts | | | 107 061.00 | |
180 Liabilities Total | | | 165 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 624.00 | | | 624.00 |
218 Production of services sold - France | 891 171.00 | | | 891 171.00 |
226 Operating subsidies received | 755.00 | | | 755.00 |
230 Other income | 10 605.00 | | | 10 605.00 |
232 Total operating income excluding VAT | 903 154.00 | | | 903 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 248.00 | | | 64 248.00 |
240 Inventory changes (raw materials and supplies) | -4 215.00 | | | -4 215.00 |
242 Other external expenses | 528 192.00 | | | 528 192.00 |
243 (including business tax) | 5 224.00 | | | 5 224.00 |
244 Taxes, duties and similar payments | 25 085.00 | | | 25 085.00 |
250 Staff compensation | 147 491.00 | | | 147 491.00 |
252 Social security contributions | 30 612.00 | | | 30 612.00 |
254 Depreciation and amortization | 1 845.00 | | | 1 845.00 |
262 Other expenses | 74 163.00 | | | 74 163.00 |
264 Total operating expenses | 867 420.00 | | | 867 420.00 |
270 Operating profit | 35 734.00 | | | 35 734.00 |
290 Exceptional income | 1 443.00 | | | 1 443.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 1 865.00 | | | 1 865.00 |
306 Income tax's | 3 594.00 | | | 3 594.00 |
310 Profit or loss | 31 064.00 | | | 31 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 237.00 | | | 1 237.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 486.00 | | | 3 486.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 22 171.00 | | | 22 171.00 |
492 Total Fixed Assets (Increases) | 8 799.00 | | | 8 799.00 |
494 Total Fixed Assets (Decreases) | 2 669.00 | | | 2 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 696.00 | | | 1 696.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -696.00 | | | -696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 108 391.00 | | | 108 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
