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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 | 333 683.00 | 247 119.00 | 86 564.00 | 333 683.00 |
040 Financial Assets | 4 633.00 | | 4 633.00 | 4 633.00 |
044 Total Fixed Assets | 338 316.00 | 247 119.00 | 91 196.00 | 338 316.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 8 014.00 | | 8 014.00 | 8 014.00 |
084 Cash | 159 799.00 | | 159 799.00 | 159 799.00 |
092 Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
096 Total Current Assets + Prepaid Expenses | 178 412.00 | | 178 412.00 | 178 412.00 |
110 Total Assets | 516 727.00 | 247 119.00 | 269 608.00 | 516 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 201.00 | |
136 Profit for the Year | | | 34 527.00 | |
142 Total Equity - Total I | | | 109 527.00 | |
156 Loans and similar debts | | | 113 085.00 | |
166 Suppliers and related accounts | | | 18 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 318.00 | | |
172 Other debts | | | 28 885.00 | |
176 Total debts | | | 160 081.00 | |
180 Liabilities Total | | | 269 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 97 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 278.00 | | | 363 278.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 26 802.00 | | | 26 802.00 |
232 Total operating income excluding VAT | 391 580.00 | | | 391 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 190.00 | | | 43 190.00 |
240 Inventory changes (raw materials and supplies) | 3 589.00 | | | 3 589.00 |
242 Other external expenses | 142 940.00 | | | 142 940.00 |
243 (including business tax) | 2 773.00 | | | 2 773.00 |
244 Taxes, duties and similar payments | 16 989.00 | | | 16 989.00 |
24B (including equipment leasing) | 31 382.00 | | | 31 382.00 |
250 Staff compensation | 107 409.00 | | | 107 409.00 |
252 Social security contributions | 10 983.00 | | | 10 983.00 |
254 Depreciation and amortization | 23 124.00 | | | 23 124.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 348 248.00 | | | 348 248.00 |
270 Operating profit | 43 333.00 | | | 43 333.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 2 422.00 | | | 2 422.00 |
300 Exceptional expenses | 1 618.00 | | | 1 618.00 |
306 Income tax's | 6 066.00 | | | 6 066.00 |
310 Profit or loss | 34 527.00 | | | 34 527.00 |
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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 | 22 966.00 | | | 22 966.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 477.00 | | | 19 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 405.00 | | | 405.00 |
490 Total Fixed Assets (Gross Value) | 297 058.00 | | | 297 058.00 |
492 Total Fixed Assets (Increases) | 42 848.00 | | | 42 848.00 |
494 Total Fixed Assets (Decreases) | 1 590.00 | | | 1 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 588.00 | | | 1 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -288.00 | | | -288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 916.00 | | | 72 916.00 |
378 Amount of deductible VAT on goods and services | 28 234.00 | | | 28 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
