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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 13 104.00 | 8 982.00 | 4 123.00 | 13 104.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 14 666.00 | 9 983.00 | 4 683.00 | 14 666.00 |
050 Raw materials, supplies, in progress | 12 557.00 | | 12 557.00 | 12 557.00 |
068 Receivables – Trade and related accounts | 44 416.00 | | 44 416.00 | 44 416.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 48 596.00 | | 48 596.00 | 48 596.00 |
092 Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
096 Total Current Assets + Prepaid Expenses | 111 912.00 | | 111 912.00 | 111 912.00 |
110 Total Assets | 126 578.00 | 9 983.00 | 116 595.00 | 126 578.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
134 Retained Earnings | | | -55 327.00 | |
136 Profit for the Year | | | 9 657.00 | |
142 Total Equity - Total I | | | -14 170.00 | |
156 Loans and similar debts | | | 86 524.00 | |
166 Suppliers and related accounts | | | 32 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 508.00 | | |
172 Other debts | | | 12 155.00 | |
176 Total debts | | | 130 764.00 | |
180 Liabilities Total | | | 116 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 708.00 | | | 182 708.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 430.00 | | | 430.00 |
232 Total operating income excluding VAT | 186 138.00 | | | 186 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 962.00 | | | 56 962.00 |
240 Inventory changes (raw materials and supplies) | -5 754.00 | | | -5 754.00 |
242 Other external expenses | 33 671.00 | | | 33 671.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
250 Staff compensation | 67 782.00 | | | 67 782.00 |
252 Social security contributions | 15 889.00 | | | 15 889.00 |
254 Depreciation and amortization | 2 281.00 | | | 2 281.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 171 606.00 | | | 171 606.00 |
270 Operating profit | 14 532.00 | | | 14 532.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 5 333.00 | | | 5 333.00 |
294 Financial expenses | 995.00 | | | 995.00 |
300 Exceptional expenses | 9 266.00 | | | 9 266.00 |
310 Profit or loss | 9 657.00 | | | 9 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 571.00 | | | 1 571.00 |
490 Total Fixed Assets (Gross Value) | 22 179.00 | | | 22 179.00 |
492 Total Fixed Assets (Increases) | 1 571.00 | | | 1 571.00 |
494 Total Fixed Assets (Decreases) | 9 083.00 | | | 9 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 541.00 | | | 5 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 333.00 | | | 5 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -208.00 | | | -208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 711.00 | | | 24 711.00 |
378 Amount of deductible VAT on goods and services | 27 674.00 | | | 27 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
