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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 | 2 433.00 | 417.00 | 2 016.00 | 2 433.00 |
028 Tangible Assets | 23 728.00 | 14 012.00 | 9 716.00 | 23 728.00 |
044 Total Fixed Assets | 26 161.00 | 14 429.00 | 11 732.00 | 26 161.00 |
050 Raw materials, supplies, in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
068 Receivables – Trade and related accounts | 32 139.00 | | 32 139.00 | 32 139.00 |
072 Receivables – Other | 7 565.00 | | 7 565.00 | 7 565.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 8 997.00 | | 8 997.00 | 8 997.00 |
092 Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
096 Total Current Assets + Prepaid Expenses | 66 813.00 | | 66 813.00 | 66 813.00 |
110 Total Assets | 92 974.00 | 14 429.00 | 78 545.00 | 92 974.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 98.00 | |
134 Retained Earnings | | | 40 425.00 | |
136 Profit for the Year | | | 621.00 | |
142 Total Equity - Total I | | | 42 344.00 | |
156 Loans and similar debts | | | 7 384.00 | |
166 Suppliers and related accounts | | | 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 27 894.00 | |
176 Total debts | | | 36 201.00 | |
180 Liabilities Total | | | 78 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 204.00 | 208 457.00 | | 206 204.00 |
222 Inventory production | 800.00 | 8 900.00 | | 800.00 |
226 Operating subsidies received | 808.00 | | | 808.00 |
230 Other income | 28.00 | 13 404.00 | | 28.00 |
232 Total operating income excluding VAT | 207 840.00 | 230 761.00 | | 207 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 816.00 | 5 226.00 | | 4 816.00 |
240 Inventory changes (raw materials and supplies) | -3 200.00 | | | -3 200.00 |
242 Other external expenses | 47 077.00 | 60 347.00 | | 47 077.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 2 264.00 | 3 062.00 | | 2 264.00 |
250 Staff compensation | 125 129.00 | 127 691.00 | | 125 129.00 |
252 Social security contributions | 24 486.00 | 27 135.00 | | 24 486.00 |
254 Depreciation and amortization | 3 483.00 | 1 729.00 | | 3 483.00 |
262 Other expenses | 4.00 | 1 851.00 | | 4.00 |
264 Total operating expenses | 207 259.00 | 227 042.00 | | 207 259.00 |
270 Operating profit | 581.00 | 3 719.00 | | 581.00 |
290 Exceptional income | 213.00 | 4 752.00 | | 213.00 |
294 Financial expenses | 96.00 | 86.00 | | 96.00 |
300 Exceptional expenses | 77.00 | 8 287.00 | | 77.00 |
310 Profit or loss | 621.00 | 98.00 | | 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 433.00 | | | 2 433.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 146.00 | | | 1 146.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 939.00 | | | 7 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 14 642.00 | | | 14 642.00 |
492 Total Fixed Assets (Increases) | 11 518.00 | | | 11 518.00 |
494 Total Fixed Assets (Decreases) | 7 939.00 | | | 7 939.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 875.00 | | | 1 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 125.00 | | | 3 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 459.00 | | | 41 459.00 |
378 Amount of deductible VAT on goods and services | 13 551.00 | | | 13 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
