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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 | 18 901.00 | 9 582.00 | 9 318.00 | 18 901.00 |
044 Total Fixed Assets | 18 901.00 | 9 582.00 | 9 318.00 | 18 901.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 4 701.00 | | 4 701.00 | 4 701.00 |
072 Receivables – Other | 13 510.00 | | 13 510.00 | 13 510.00 |
084 Cash | 2 177.00 | | 2 177.00 | 2 177.00 |
096 Total Current Assets + Prepaid Expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
110 Total Assets | 36 039.00 | 9 582.00 | 26 457.00 | 36 039.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 175.00 | |
136 Profit for the Year | | | -1 566.00 | |
142 Total Equity - Total I | | | 14 609.00 | |
156 Loans and similar debts | | | 37 302.00 | |
166 Suppliers and related accounts | | | 4 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 6 893.00 | |
176 Total debts | | | 11 847.00 | |
180 Liabilities Total | | | 26 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 934.00 | |
195 Of which payables due in more than one year | | | 37 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 174.00 | | | 178 174.00 |
222 Inventory production | -12 700.00 | | | -12 700.00 |
226 Operating subsidies received | 4 281.00 | | | 4 281.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 165 477.00 | | | 165 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 711.00 | | | 54 711.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 70 304.00 | | | 70 304.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 147.00 | | | 1 147.00 |
24B (including equipment leasing) | 11 313.00 | | | 11 313.00 |
250 Staff compensation | 27 563.00 | | | 27 563.00 |
252 Social security contributions | 11 023.00 | | | 11 023.00 |
254 Depreciation and amortization | 3 190.00 | | | 3 190.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 168 357.00 | | | 168 357.00 |
270 Operating profit | -2 880.00 | | | -2 880.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 934.00 | | | 1 934.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 3 685.00 | | | 3 685.00 |
310 Profit or loss | -1 566.00 | | | -1 566.00 |
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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 | 4 680.00 | | | 4 680.00 |
490 Total Fixed Assets (Gross Value) | 14 721.00 | | | 14 721.00 |
492 Total Fixed Assets (Increases) | 4 680.00 | | | 4 680.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 752.00 | | | 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 934.00 | | | 1 934.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 182.00 | | | 1 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 783.00 | | | 27 783.00 |
378 Amount of deductible VAT on goods and services | 17 460.00 | | | 17 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
