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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 | 70 921.00 | 62 815.00 | 8 107.00 | 70 921.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 70 951.00 | 62 815.00 | 8 137.00 | 70 951.00 |
050 Raw materials, supplies, in progress | 18 744.00 | | 18 744.00 | 18 744.00 |
068 Receivables – Trade and related accounts | 86 753.00 | 3 555.00 | 83 198.00 | 86 753.00 |
072 Receivables – Other | 17 410.00 | | 17 410.00 | 17 410.00 |
084 Cash | 51 006.00 | | 51 006.00 | 51 006.00 |
092 Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
096 Total Current Assets + Prepaid Expenses | 179 478.00 | 3 555.00 | 175 922.00 | 179 478.00 |
110 Total Assets | 250 429.00 | 66 370.00 | 184 059.00 | 250 429.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 21 157.00 | |
136 Profit for the Year | | | 329.00 | |
142 Total Equity - Total I | | | 29 874.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 62 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 32 009.00 | |
176 Total debts | | | 154 185.00 | |
180 Liabilities Total | | | 184 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 874 803.00 | | | 874 803.00 |
222 Inventory production | 15 200.00 | | | 15 200.00 |
226 Operating subsidies received | 11 610.00 | | | 11 610.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 901 900.00 | | | 901 900.00 |
234 Purchases of goods (including customs duties) | 72.00 | | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 364 314.00 | | | 364 314.00 |
240 Inventory changes (raw materials and supplies) | 2 094.00 | | | 2 094.00 |
242 Other external expenses | 378 425.00 | | | 378 425.00 |
243 (including business tax) | 2 777.00 | | | 2 777.00 |
244 Taxes, duties and similar payments | 6 636.00 | | | 6 636.00 |
24B (including equipment leasing) | 18 189.00 | | | 18 189.00 |
250 Staff compensation | 104 132.00 | | | 104 132.00 |
252 Social security contributions | 37 830.00 | | | 37 830.00 |
254 Depreciation and amortization | 1 895.00 | | | 1 895.00 |
262 Other expenses | 5 485.00 | | | 5 485.00 |
264 Total operating expenses | 900 882.00 | | | 900 882.00 |
270 Operating profit | 1 017.00 | | | 1 017.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 95.00 | | | 95.00 |
310 Profit or loss | 329.00 | | | 329.00 |
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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 | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 69 343.00 | | | 69 343.00 |
492 Total Fixed Assets (Increases) | 1 608.00 | | | 1 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 473.00 | | | 136 473.00 |
378 Amount of deductible VAT on goods and services | 144 875.00 | | | 144 875.00 |
