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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 | 61 325.00 | 41 100.00 | 20 225.00 | 61 325.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 61 404.00 | 41 100.00 | 20 304.00 | 61 404.00 |
050 Raw materials, supplies, in progress | 25 081.00 | | 25 081.00 | 25 081.00 |
068 Receivables – Trade and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
084 Cash | 55 143.00 | | 55 143.00 | 55 143.00 |
092 Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
096 Total Current Assets + Prepaid Expenses | 97 427.00 | | 97 427.00 | 97 427.00 |
110 Total Assets | 158 830.00 | 41 100.00 | 117 731.00 | 158 830.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 4 162.00 | |
136 Profit for the Year | | | 4 305.00 | |
142 Total Equity - Total I | | | 63 467.00 | |
156 Loans and similar debts | | | 16 209.00 | |
166 Suppliers and related accounts | | | 17 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 912.00 | | |
172 Other debts | | | 20 506.00 | |
176 Total debts | | | 54 263.00 | |
180 Liabilities Total | | | 117 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 802.00 | | | 279 802.00 |
222 Inventory production | -1 070.00 | | | -1 070.00 |
226 Operating subsidies received | 3 619.00 | | | 3 619.00 |
232 Total operating income excluding VAT | 282 351.00 | | | 282 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 036.00 | | | 80 036.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | | | 220.00 |
242 Other external expenses | 81 370.00 | | | 81 370.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 96 300.00 | | | 96 300.00 |
252 Social security contributions | 11 560.00 | | | 11 560.00 |
254 Depreciation and amortization | 8 778.00 | | | 8 778.00 |
264 Total operating expenses | 279 359.00 | | | 279 359.00 |
270 Operating profit | 2 992.00 | | | 2 992.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 2 101.00 | | | 2 101.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 4 305.00 | | | 4 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 788.00 | | | 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 73 310.00 | | | 73 310.00 |
492 Total Fixed Assets (Increases) | 1 577.00 | | | 1 577.00 |
494 Total Fixed Assets (Decreases) | 13 484.00 | | | 13 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 339.00 | | | 40 339.00 |
378 Amount of deductible VAT on goods and services | 31 034.00 | | | 31 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
