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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 | 26 288.00 | 12 024.00 | 14 264.00 | 26 288.00 |
040 Financial Assets | 1 592.00 | | 1 592.00 | 1 592.00 |
044 Total Fixed Assets | 27 880.00 | 12 024.00 | 15 856.00 | 27 880.00 |
050 Raw materials, supplies, in progress | 454.00 | | 454.00 | 454.00 |
068 Receivables – Trade and related accounts | 53 367.00 | | 53 367.00 | 53 367.00 |
072 Receivables – Other | 1 348.00 | | 1 348.00 | 1 348.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 5 629.00 | | 5 629.00 | 5 629.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 64 075.00 | | 64 075.00 | 64 075.00 |
110 Total Assets | 91 955.00 | 12 024.00 | 79 931.00 | 91 955.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 645.00 | |
136 Profit for the Year | | | 17 091.00 | |
142 Total Equity - Total I | | | 28 936.00 | |
156 Loans and similar debts | | | 7 014.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 6 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 501.00 | | |
172 Other debts | | | 22 432.00 | |
174 Prepaid income | | | 14 506.00 | |
176 Total debts | | | 50 996.00 | |
180 Liabilities Total | | | 79 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 2 563.00 | |
199 Of which current accounts of debit partners | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 696.00 | | | 129 696.00 |
226 Operating subsidies received | 3 600.00 | | | 3 600.00 |
230 Other income | 1 177.00 | | | 1 177.00 |
232 Total operating income excluding VAT | 134 473.00 | | | 134 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 174.00 | | | 18 174.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 35 848.00 | | | 35 848.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
24B (including equipment leasing) | 4 991.00 | | | 4 991.00 |
250 Staff compensation | 54 309.00 | | | 54 309.00 |
252 Social security contributions | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 3 072.00 | | | 3 072.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 114 853.00 | | | 114 853.00 |
270 Operating profit | 19 620.00 | | | 19 620.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
306 Income tax's | 2 589.00 | | | 2 589.00 |
310 Profit or loss | 17 091.00 | | | 17 091.00 |
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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 | 2 525.00 | | | 2 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 31 573.00 | | | 31 573.00 |
492 Total Fixed Assets (Increases) | 2 525.00 | | | 2 525.00 |
494 Total Fixed Assets (Decreases) | 6 218.00 | | | 6 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 745.00 | | | 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 455.00 | | | 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 275.00 | | | 24 275.00 |
378 Amount of deductible VAT on goods and services | 7 016.00 | | | 7 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
