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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 | 1 290.00 | 1 255.00 | 35.00 | 1 290.00 |
028 Tangible Assets | 68 685.00 | 24 758.00 | 43 927.00 | 68 685.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 72 475.00 | 26 013.00 | 46 462.00 | 72 475.00 |
050 Raw materials, supplies, in progress | 9 307.00 | | 9 307.00 | 9 307.00 |
068 Receivables – Trade and related accounts | 24 521.00 | | 24 521.00 | 24 521.00 |
072 Receivables – Other | 7 667.00 | | 7 667.00 | 7 667.00 |
084 Cash | 77 338.00 | | 77 338.00 | 77 338.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 119 392.00 | | 119 392.00 | 119 392.00 |
110 Total Assets | 191 867.00 | 26 013.00 | 165 854.00 | 191 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 84 357.00 | |
136 Profit for the Year | | | 5 838.00 | |
142 Total Equity - Total I | | | 91 295.00 | |
156 Loans and similar debts | | | 9 064.00 | |
166 Suppliers and related accounts | | | 10 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 663.00 | | |
172 Other debts | | | 54 540.00 | |
176 Total debts | | | 74 559.00 | |
180 Liabilities Total | | | 165 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 949.00 | |
195 Of which payables due in more than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 341 194.00 | 374 201.00 | | 341 194.00 |
222 Inventory production | 6 120.00 | 2 250.00 | | 6 120.00 |
230 Other income | 6 677.00 | 473.00 | | 6 677.00 |
232 Total operating income excluding VAT | 353 992.00 | 376 924.00 | | 353 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 325.00 | 5 876.00 | | 5 325.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | 629.00 | | 223.00 |
242 Other external expenses | 167 984.00 | 127 237.00 | | 167 984.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 6 620.00 | 4 735.00 | | 6 620.00 |
24B (including equipment leasing) | 23 617.00 | | | 23 617.00 |
250 Staff compensation | 96 457.00 | 115 428.00 | | 96 457.00 |
252 Social security contributions | 54 832.00 | 64 854.00 | | 54 832.00 |
254 Depreciation and amortization | 12 552.00 | 9 697.00 | | 12 552.00 |
262 Other expenses | 139.00 | 119.00 | | 139.00 |
264 Total operating expenses | 344 132.00 | 328 575.00 | | 344 132.00 |
270 Operating profit | 9 860.00 | 48 350.00 | | 9 860.00 |
294 Financial expenses | 119.00 | 205.00 | | 119.00 |
300 Exceptional expenses | 974.00 | 5 522.00 | | 974.00 |
306 Income tax's | 2 929.00 | 8 062.00 | | 2 929.00 |
310 Profit or loss | 5 838.00 | 34 561.00 | | 5 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 368.00 | | | 3 368.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 561.00 | | | 3 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 64 526.00 | | | 64 526.00 |
492 Total Fixed Assets (Increases) | 7 949.00 | | | 7 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 246.00 | | | 60 246.00 |
378 Amount of deductible VAT on goods and services | 24 565.00 | | | 24 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
