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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 | 22 022.00 | 5 750.00 | 16 272.00 | 22 022.00 |
044 Total Fixed Assets | 22 022.00 | 5 750.00 | 16 272.00 | 22 022.00 |
050 Raw materials, supplies, in progress | 19 125.00 | | 19 125.00 | 19 125.00 |
068 Receivables – Trade and related accounts | 11 206.00 | | 11 206.00 | 11 206.00 |
072 Receivables – Other | 9 380.00 | | 9 380.00 | 9 380.00 |
084 Cash | 39 795.00 | | 39 795.00 | 39 795.00 |
096 Total Current Assets + Prepaid Expenses | 79 507.00 | | 79 507.00 | 79 507.00 |
110 Total Assets | 101 529.00 | 5 750.00 | 95 779.00 | 101 529.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 310.00 | |
142 Total Equity - Total I | | | 6 310.00 | |
156 Loans and similar debts | | | 11 032.00 | |
166 Suppliers and related accounts | | | 6 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 72 359.00 | |
176 Total debts | | | 89 469.00 | |
180 Liabilities Total | | | 95 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 022.00 | |
195 Of which payables due in more than one year | | | 8 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 379.00 | | | 285 379.00 |
222 Inventory production | 19 125.00 | | | 19 125.00 |
226 Operating subsidies received | 2 767.00 | | | 2 767.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 307 282.00 | | | 307 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 471.00 | | | 49 471.00 |
242 Other external expenses | 111 540.00 | | | 111 540.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 88 094.00 | | | 88 094.00 |
252 Social security contributions | 44 945.00 | | | 44 945.00 |
254 Depreciation and amortization | 5 750.00 | | | 5 750.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 301 141.00 | | | 301 141.00 |
270 Operating profit | 6 141.00 | | | 6 141.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 687.00 | | | 687.00 |
310 Profit or loss | 5 310.00 | | | 5 310.00 |
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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 | 1 439.00 | | | 1 439.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 583.00 | | | 20 583.00 |
492 Total Fixed Assets (Increases) | 22 022.00 | | | 22 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 240.00 | | | 30 240.00 |
378 Amount of deductible VAT on goods and services | 19 594.00 | | | 19 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
