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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 510.00 | | 510.00 | 510.00 |
028 Tangible Assets | 14 742.00 | 6 562.00 | 8 180.00 | 14 742.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 15 297.00 | 6 562.00 | 8 735.00 | 15 297.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 42 352.00 | | 42 352.00 | 42 352.00 |
072 Receivables – Other | 2 852.00 | | 2 852.00 | 2 852.00 |
084 Cash | 83 023.00 | | 83 023.00 | 83 023.00 |
096 Total Current Assets + Prepaid Expenses | 128 227.00 | | 128 227.00 | 128 227.00 |
110 Total Assets | 143 524.00 | 6 562.00 | 136 962.00 | 143 524.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 663.00 | |
136 Profit for the Year | | | 15 941.00 | |
142 Total Equity - Total I | | | 50 104.00 | |
156 Loans and similar debts | | | 36 138.00 | |
166 Suppliers and related accounts | | | 5 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 44 774.00 | |
176 Total debts | | | 86 858.00 | |
180 Liabilities Total | | | 136 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 104.00 | 1 859.00 | | 1 104.00 |
218 Production of services sold - France | 215 050.00 | 202 802.00 | | 215 050.00 |
222 Inventory production | -3 400.00 | 3 400.00 | | -3 400.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 113.00 | 2 548.00 | | 113.00 |
232 Total operating income excluding VAT | 212 867.00 | 213 609.00 | | 212 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 071.00 | 20 960.00 | | 17 071.00 |
242 Other external expenses | 44 466.00 | 54 819.00 | | 44 466.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 2 131.00 | 1 229.00 | | 2 131.00 |
250 Staff compensation | 123 791.00 | 123 871.00 | | 123 791.00 |
252 Social security contributions | 6 753.00 | 5 642.00 | | 6 753.00 |
254 Depreciation and amortization | 2 673.00 | 1 742.00 | | 2 673.00 |
262 Other expenses | 4.00 | 17.00 | | 4.00 |
264 Total operating expenses | 196 890.00 | 208 279.00 | | 196 890.00 |
270 Operating profit | 15 977.00 | 5 330.00 | | 15 977.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 54.00 | 167.00 | | 54.00 |
300 Exceptional expenses | 165.00 | 1 370.00 | | 165.00 |
310 Profit or loss | 15 941.00 | 3 794.00 | | 15 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 457.00 | | | 19 457.00 |
494 Total Fixed Assets (Decreases) | 4 160.00 | | | 4 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 291.00 | | | 6 291.00 |
378 Amount of deductible VAT on goods and services | 9 387.00 | | | 9 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
