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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 36 257.00 | 35 731.00 | 526.00 | 36 257.00 |
044 Total Fixed Assets | 37 457.00 | 36 931.00 | 526.00 | 37 457.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 26 212.00 | | 26 212.00 | 26 212.00 |
072 Receivables – Other | 6 465.00 | | 6 465.00 | 6 465.00 |
084 Cash | 8 248.00 | | 8 248.00 | 8 248.00 |
092 Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
096 Total Current Assets + Prepaid Expenses | 52 695.00 | | 52 695.00 | 52 695.00 |
110 Total Assets | 90 152.00 | 36 931.00 | 53 221.00 | 90 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | -24 163.00 | |
136 Profit for the Year | | | 2 511.00 | |
142 Total Equity - Total I | | | -12 851.00 | |
156 Loans and similar debts | | | 24 902.00 | |
166 Suppliers and related accounts | | | 13 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 288.00 | | |
172 Other debts | | | 27 320.00 | |
176 Total debts | | | 66 072.00 | |
180 Liabilities Total | | | 53 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 14 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 368.00 | 167 959.00 | | 232 368.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | 2 917.00 | 1 500.00 | | 2 917.00 |
230 Other income | 1 647.00 | 9 980.00 | | 1 647.00 |
232 Total operating income excluding VAT | 244 932.00 | 179 438.00 | | 244 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 957.00 | 38 933.00 | | 41 957.00 |
242 Other external expenses | 107 679.00 | 110 928.00 | | 107 679.00 |
243 (including business tax) | 2 185.00 | | | 2 185.00 |
244 Taxes, duties and similar payments | 2 378.00 | 2 424.00 | | 2 378.00 |
250 Staff compensation | 71 350.00 | 68 959.00 | | 71 350.00 |
252 Social security contributions | 10 732.00 | 8 687.00 | | 10 732.00 |
254 Depreciation and amortization | 762.00 | 1 270.00 | | 762.00 |
262 Other expenses | 14 175.00 | 3 928.00 | | 14 175.00 |
264 Total operating expenses | 249 033.00 | 235 130.00 | | 249 033.00 |
270 Operating profit | -4 102.00 | -55 692.00 | | -4 102.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 92.00 | 51.00 | | 92.00 |
300 Exceptional expenses | 795.00 | | | 795.00 |
310 Profit or loss | 2 511.00 | -55 743.00 | | 2 511.00 |
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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 | 842.00 | | | 842.00 |
490 Total Fixed Assets (Gross Value) | 37 823.00 | | | 37 823.00 |
492 Total Fixed Assets (Increases) | 842.00 | | | 842.00 |
494 Total Fixed Assets (Decreases) | 1 208.00 | | | 1 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 795.00 | | | 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 205.00 | | | 5 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 420.00 | | | 34 420.00 |
378 Amount of deductible VAT on goods and services | 22 933.00 | | | 22 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
