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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 | 60 453.00 | 27 518.00 | 32 934.00 | 60 453.00 |
040 Financial Assets | 6 910.00 | | 6 910.00 | 6 910.00 |
044 Total Fixed Assets | 67 364.00 | 27 518.00 | 39 845.00 | 67 364.00 |
050 Raw materials, supplies, in progress | 11 662.00 | | 11 662.00 | 11 662.00 |
068 Receivables – Trade and related accounts | 36 891.00 | 2 904.00 | 33 986.00 | 36 891.00 |
072 Receivables – Other | 5 670.00 | | 5 670.00 | 5 670.00 |
084 Cash | 25 702.00 | | 25 702.00 | 25 702.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 80 994.00 | 2 904.00 | 78 089.00 | 80 994.00 |
110 Total Assets | 148 358.00 | 30 423.00 | 117 934.00 | 148 358.00 |
120 Share or Individual Capital | | | 10 000.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 551.00 | |
136 Profit for the Year | | | 302.00 | |
142 Total Equity - Total I | | | 63 853.00 | |
156 Loans and similar debts | | | 5 825.00 | |
166 Suppliers and related accounts | | | 26 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 20 204.00 | |
174 Prepaid income | | | 1 283.00 | |
176 Total debts | | | 54 080.00 | |
180 Liabilities Total | | | 117 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
193 Of which financial assets due in less than one year | | | 6 910.00 | |
195 Of which payables due in more than one year | | | 2 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 945.00 | | | 182 945.00 |
222 Inventory production | 638.00 | | | 638.00 |
224 Capitalized production | 3 570.00 | | | 3 570.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 190 168.00 | | | 190 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 389.00 | | | 71 389.00 |
240 Inventory changes (raw materials and supplies) | -7 525.00 | | | -7 525.00 |
242 Other external expenses | 62 811.00 | | | 62 811.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 6 645.00 | | | 6 645.00 |
24B (including equipment leasing) | 2 061.00 | | | 2 061.00 |
250 Staff compensation | 53 218.00 | | | 53 218.00 |
252 Social security contributions | 1 800.00 | | | 1 800.00 |
254 Depreciation and amortization | 1 845.00 | | | 1 845.00 |
256 Provisions | 2 284.00 | | | 2 284.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 192 471.00 | | | 192 471.00 |
270 Operating profit | -2 302.00 | | | -2 302.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
310 Profit or loss | 302.00 | | | 302.00 |
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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 | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 797.00 | | | 13 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | | | 8 325.00 |
490 Total Fixed Assets (Gross Value) | 50 825.00 | | | 50 825.00 |
492 Total Fixed Assets (Increases) | 22 122.00 | | | 22 122.00 |
494 Total Fixed Assets (Decreases) | 5 583.00 | | | 5 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000 585.00 | | | 3 000 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 382.00 | | | 22 382.00 |
378 Amount of deductible VAT on goods and services | 20 267.00 | | | 20 267.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 284.00 | | | 2 284.00 |
682 INCREASES Total Statement of Provisions | 2 284.00 | | | 2 284.00 |
