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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 | 9 992.00 | 3 535.00 | 6 457.00 | 9 992.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 10 092.00 | 3 535.00 | 6 557.00 | 10 092.00 |
050 Raw materials, supplies, in progress | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 4 891.00 | | 4 891.00 | 4 891.00 |
072 Receivables – Other | 9 608.00 | | 9 608.00 | 9 608.00 |
084 Cash | 31 652.00 | | 31 652.00 | 31 652.00 |
096 Total Current Assets + Prepaid Expenses | 46 511.00 | | 46 511.00 | 46 511.00 |
110 Total Assets | 56 602.00 | 3 535.00 | 53 067.00 | 56 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 704.00 | |
142 Total Equity - Total I | | | 12 704.00 | |
156 Loans and similar debts | | | 7 784.00 | |
166 Suppliers and related accounts | | | 11 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 21 501.00 | |
176 Total debts | | | 40 363.00 | |
180 Liabilities Total | | | 53 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 392.00 | |
195 Of which payables due in more than one year | | | 4 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 259.00 | | | 293 259.00 |
226 Operating subsidies received | 2 075.00 | | | 2 075.00 |
232 Total operating income excluding VAT | 295 334.00 | | | 295 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 855.00 | | | 65 855.00 |
240 Inventory changes (raw materials and supplies) | -359.00 | | | -359.00 |
242 Other external expenses | 32 917.00 | | | 32 917.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 6 851.00 | | | 6 851.00 |
24B (including equipment leasing) | 32 917.00 | | | 32 917.00 |
250 Staff compensation | 122 547.00 | | | 122 547.00 |
252 Social security contributions | 49 152.00 | | | 49 152.00 |
254 Depreciation and amortization | 3 565.00 | | | 3 565.00 |
264 Total operating expenses | 280 528.00 | | | 280 528.00 |
270 Operating profit | 14 806.00 | | | 14 806.00 |
294 Financial expenses | 887.00 | | | 887.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 1 943.00 | | | 1 943.00 |
310 Profit or loss | 11 704.00 | | | 11 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 150.00 | | | 9 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 142.00 | | | 1 142.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 10 392.00 | | | 10 392.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | | | 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -270.00 | | | -270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -270.00 | | | -270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 217.00 | | | 4 217.00 |
378 Amount of deductible VAT on goods and services | 15 663.00 | | | 15 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
