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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 | 129 105.00 | 93 670.00 | 35 435.00 | 129 105.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 129 678.00 | 93 670.00 | 36 008.00 | 129 678.00 |
068 Receivables – Trade and related accounts | 46 371.00 | | 46 371.00 | 46 371.00 |
072 Receivables – Other | 8 207.00 | | 8 207.00 | 8 207.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 148 131.00 | | 148 131.00 | 148 131.00 |
096 Total Current Assets + Prepaid Expenses | 202 759.00 | | 202 759.00 | 202 759.00 |
110 Total Assets | 332 437.00 | 93 670.00 | 238 767.00 | 332 437.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 240.00 | |
136 Profit for the Year | | | 2 301.00 | |
142 Total Equity - Total I | | | 77 342.00 | |
156 Loans and similar debts | | | 54 670.00 | |
166 Suppliers and related accounts | | | 24 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 195.00 | | |
172 Other debts | | | 82 567.00 | |
176 Total debts | | | 161 425.00 | |
180 Liabilities Total | | | 238 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 500.00 | 316 614.00 | | 397 500.00 |
226 Operating subsidies received | 2 396.00 | 1 958.00 | | 2 396.00 |
230 Other income | 20.00 | 848.00 | | 20.00 |
232 Total operating income excluding VAT | 399 916.00 | 319 420.00 | | 399 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 642.00 | 48 067.00 | | 76 642.00 |
242 Other external expenses | 98 391.00 | 89 167.00 | | 98 391.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 3 331.00 | 3 625.00 | | 3 331.00 |
24B (including equipment leasing) | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 143 152.00 | 128 514.00 | | 143 152.00 |
252 Social security contributions | 37 903.00 | 33 787.00 | | 37 903.00 |
254 Depreciation and amortization | 16 784.00 | 13 005.00 | | 16 784.00 |
262 Other expenses | 22 320.00 | 116.00 | | 22 320.00 |
264 Total operating expenses | 398 522.00 | 316 281.00 | | 398 522.00 |
270 Operating profit | 1 394.00 | 3 139.00 | | 1 394.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 365.00 | 437.00 | | 365.00 |
300 Exceptional expenses | 11 228.00 | 540.00 | | 11 228.00 |
310 Profit or loss | 2 301.00 | 2 163.00 | | 2 301.00 |
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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 | 12 550.00 | | | 12 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 314.00 | | | 2 314.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 621.00 | | | 27 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 100 616.00 | | | 100 616.00 |
492 Total Fixed Assets (Increases) | 43 211.00 | | | 43 211.00 |
494 Total Fixed Assets (Decreases) | 14 150.00 | | | 14 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 228.00 | | | 11 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 272.00 | | | 1 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 335.00 | | | 73 335.00 |
378 Amount of deductible VAT on goods and services | 25 582.00 | | | 25 582.00 |
