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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 57 921.00 | 49 177.00 | 8 744.00 | 57 921.00 |
040 Financial Assets | 6 647.00 | | 6 647.00 | 6 647.00 |
044 Total Fixed Assets | 65 940.00 | 50 549.00 | 15 391.00 | 65 940.00 |
050 Raw materials, supplies, in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
068 Receivables – Trade and related accounts | 145 793.00 | 40 000.00 | 105 793.00 | 145 793.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 79 145.00 | | 79 145.00 | 79 145.00 |
096 Total Current Assets + Prepaid Expenses | 230 567.00 | 40 000.00 | 190 567.00 | 230 567.00 |
110 Total Assets | 296 507.00 | 90 549.00 | 205 958.00 | 296 507.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 953.00 | |
134 Retained Earnings | | | -38 235.00 | |
136 Profit for the Year | | | 10 162.00 | |
142 Total Equity - Total I | | | 61 264.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 28 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 816.00 | | |
172 Other debts | | | 46 444.00 | |
176 Total debts | | | 144 694.00 | |
180 Liabilities Total | | | 205 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 364.00 | 268 738.00 | | 345 364.00 |
222 Inventory production | -10 400.00 | 10 400.00 | | -10 400.00 |
226 Operating subsidies received | | 7 500.00 | | |
230 Other income | 7 661.00 | 11 539.00 | | 7 661.00 |
232 Total operating income excluding VAT | 342 626.00 | 298 177.00 | | 342 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 065.00 | 72 684.00 | | 92 065.00 |
240 Inventory changes (raw materials and supplies) | 3 570.00 | -2 385.00 | | 3 570.00 |
242 Other external expenses | 149 771.00 | 139 719.00 | | 149 771.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 697.00 | 3 385.00 | | 2 697.00 |
250 Staff compensation | 61 265.00 | 63 774.00 | | 61 265.00 |
252 Social security contributions | 9 406.00 | 6 720.00 | | 9 406.00 |
254 Depreciation and amortization | 2 918.00 | 2 591.00 | | 2 918.00 |
256 Provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 331 693.00 | 296 495.00 | | 331 693.00 |
270 Operating profit | 10 932.00 | 1 682.00 | | 10 932.00 |
280 Financial income | 46.00 | 17.00 | | 46.00 |
294 Financial expenses | 235.00 | 3.00 | | 235.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 10 162.00 | 1 696.00 | | 10 162.00 |
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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 | 3 389.00 | | | 3 389.00 |
490 Total Fixed Assets (Gross Value) | 62 551.00 | | | 62 551.00 |
492 Total Fixed Assets (Increases) | 3 389.00 | | | 3 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 373.00 | | | 69 373.00 |
378 Amount of deductible VAT on goods and services | 37 494.00 | | | 37 494.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
