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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 | 135 129.00 | 75 546.00 | 59 583.00 | 135 129.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 135 178.00 | 75 546.00 | 59 632.00 | 135 178.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 124 944.00 | | 124 944.00 | 124 944.00 |
072 Receivables – Other | 47 082.00 | | 47 082.00 | 47 082.00 |
084 Cash | 52 908.00 | | 52 908.00 | 52 908.00 |
096 Total Current Assets + Prepaid Expenses | 233 935.00 | | 233 935.00 | 233 935.00 |
110 Total Assets | 369 113.00 | 75 546.00 | 293 567.00 | 369 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 051.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 968.00 | |
142 Total Equity - Total I | | | 128 819.00 | |
156 Loans and similar debts | | | 42 493.00 | |
166 Suppliers and related accounts | | | 24 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 539.00 | | |
172 Other debts | | | 77 336.00 | |
174 Prepaid income | | | 20 000.00 | |
176 Total debts | | | 164 747.00 | |
180 Liabilities Total | | | 293 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 544 343.00 | 237 179.00 | | 544 343.00 |
224 Capitalized production | | 12 699.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 127.00 | 2 611.00 | | 127.00 |
232 Total operating income excluding VAT | 545 970.00 | 252 488.00 | | 545 970.00 |
234 Purchases of goods (including customs duties) | | 11 416.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 129 256.00 | 57 204.00 | | 129 256.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -8 000.00 | | -1 000.00 |
242 Other external expenses | 219 712.00 | 146 040.00 | | 219 712.00 |
243 (including business tax) | 2 384.00 | | | 2 384.00 |
244 Taxes, duties and similar payments | 5 074.00 | 5 055.00 | | 5 074.00 |
250 Staff compensation | 115 646.00 | 28 768.00 | | 115 646.00 |
252 Social security contributions | 35 595.00 | 6 328.00 | | 35 595.00 |
254 Depreciation and amortization | 16 375.00 | 15 856.00 | | 16 375.00 |
262 Other expenses | 22.00 | 3.00 | | 22.00 |
264 Total operating expenses | 520 678.00 | 262 671.00 | | 520 678.00 |
270 Operating profit | 25 292.00 | -10 183.00 | | 25 292.00 |
290 Exceptional income | 371.00 | | | 371.00 |
294 Financial expenses | 355.00 | 61.00 | | 355.00 |
300 Exceptional expenses | 16 341.00 | 1 755.00 | | 16 341.00 |
310 Profit or loss | 8 968.00 | -11 999.00 | | 8 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 197.00 | | | 33 197.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 394.00 | | | 6 394.00 |
490 Total Fixed Assets (Gross Value) | 93 211.00 | | | 93 211.00 |
492 Total Fixed Assets (Increases) | 43 591.00 | | | 43 591.00 |
494 Total Fixed Assets (Decreases) | 1 623.00 | | | 1 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 005.00 | | | 1 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 005.00 | | | -1 005.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 005.00 | | | -1 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 859.00 | | | 32 859.00 |
378 Amount of deductible VAT on goods and services | 43 692.00 | | | 43 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
