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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 | 42 879.00 | 19 470.00 | 23 410.00 | 42 879.00 |
040 Financial Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
044 Total Fixed Assets | 43 906.00 | 19 470.00 | 24 437.00 | 43 906.00 |
050 Raw materials, supplies, in progress | 5 270.00 | | 5 270.00 | 5 270.00 |
068 Receivables – Trade and related accounts | 36 805.00 | 5 950.00 | 30 855.00 | 36 805.00 |
072 Receivables – Other | 5 185.00 | | 5 185.00 | 5 185.00 |
084 Cash | 152 058.00 | | 152 058.00 | 152 058.00 |
096 Total Current Assets + Prepaid Expenses | 199 318.00 | 5 950.00 | 193 368.00 | 199 318.00 |
110 Total Assets | 243 225.00 | 25 420.00 | 217 805.00 | 243 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 296.00 | |
136 Profit for the Year | | | 1 010.00 | |
142 Total Equity - Total I | | | 55 107.00 | |
156 Loans and similar debts | | | 54 828.00 | |
166 Suppliers and related accounts | | | 42 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 812.00 | | |
172 Other debts | | | 65 471.00 | |
176 Total debts | | | 162 699.00 | |
180 Liabilities Total | | | 217 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 635.00 | 386 908.00 | | 465 635.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 4 039.00 | 2 123.00 | | 4 039.00 |
232 Total operating income excluding VAT | 472 174.00 | 389 032.00 | | 472 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 063.00 | 137 071.00 | | 180 063.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | -1 135.00 | | -95.00 |
242 Other external expenses | 55 896.00 | 45 976.00 | | 55 896.00 |
243 (including business tax) | 1 988.00 | | | 1 988.00 |
244 Taxes, duties and similar payments | 10 455.00 | 10 011.00 | | 10 455.00 |
250 Staff compensation | 156 499.00 | 126 327.00 | | 156 499.00 |
252 Social security contributions | 62 709.00 | 51 903.00 | | 62 709.00 |
254 Depreciation and amortization | 8 291.00 | 7 846.00 | | 8 291.00 |
262 Other expenses | 415.00 | 1 770.00 | | 415.00 |
264 Total operating expenses | 474 233.00 | 379 769.00 | | 474 233.00 |
270 Operating profit | -2 059.00 | 9 263.00 | | -2 059.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 957.00 | 1 003.00 | | 957.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | | 1 239.00 | | |
310 Profit or loss | 1 010.00 | 7 024.00 | | 1 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 697.00 | | | 14 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 37 656.00 | | | 37 656.00 |
492 Total Fixed Assets (Increases) | 15 926.00 | | | 15 926.00 |
494 Total Fixed Assets (Decreases) | 9 675.00 | | | 9 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 143.00 | | | 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 024.00 | | | 4 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 892.00 | | | 66 892.00 |
378 Amount of deductible VAT on goods and services | 42 957.00 | | | 42 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
