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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 39 316.00 | 36 930.00 | 2 386.00 | 39 316.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 55 706.00 | 38 320.00 | 17 386.00 | 55 706.00 |
050 Raw materials, supplies, in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
068 Receivables – Trade and related accounts | 49 788.00 | | 49 788.00 | 49 788.00 |
072 Receivables – Other | 5 997.00 | | 5 997.00 | 5 997.00 |
084 Cash | 123 143.00 | | 123 143.00 | 123 143.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 181 760.00 | | 181 760.00 | 181 760.00 |
110 Total Assets | 237 467.00 | 38 320.00 | 199 146.00 | 237 467.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 45 701.00 | |
136 Profit for the Year | | | 22 440.00 | |
142 Total Equity - Total I | | | 76 391.00 | |
156 Loans and similar debts | | | 55 094.00 | |
164 Advances and down payments received on current orders | | | 3 504.00 | |
166 Suppliers and related accounts | | | 36 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 532.00 | | |
172 Other debts | | | 27 248.00 | |
176 Total debts | | | 122 754.00 | |
180 Liabilities Total | | | 199 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 677.00 | | | 210 677.00 |
226 Operating subsidies received | 501.00 | | | 501.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 211 181.00 | | | 211 181.00 |
236 Inventory change (goods) | -1 215.00 | | | -1 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 968.00 | | | 15 968.00 |
240 Inventory changes (raw materials and supplies) | 2 491.00 | | | 2 491.00 |
242 Other external expenses | 74 758.00 | | | 74 758.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
250 Staff compensation | 71 801.00 | | | 71 801.00 |
252 Social security contributions | 18 114.00 | | | 18 114.00 |
254 Depreciation and amortization | 3 997.00 | | | 3 997.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 186 962.00 | | | 186 962.00 |
270 Operating profit | 24 219.00 | | | 24 219.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 3 837.00 | | | 3 837.00 |
310 Profit or loss | 22 440.00 | | | 22 440.00 |
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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 | 1 373.00 | | | 1 373.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 44 886.00 | | | 44 886.00 |
492 Total Fixed Assets (Increases) | 16 373.00 | | | 16 373.00 |
494 Total Fixed Assets (Decreases) | 5 553.00 | | | 5 553.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 135.00 | | | 42 135.00 |
378 Amount of deductible VAT on goods and services | 13 659.00 | | | 13 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
