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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 | 143.00 | 143.00 | | 143.00 |
028 Tangible Assets | 6 333.00 | 4 675.00 | 1 658.00 | 6 333.00 |
044 Total Fixed Assets | 6 476.00 | 4 819.00 | 1 658.00 | 6 476.00 |
068 Receivables – Trade and related accounts | 132 263.00 | 8 246.00 | 124 017.00 | 132 263.00 |
072 Receivables – Other | 7 903.00 | | 7 903.00 | 7 903.00 |
084 Cash | 113 256.00 | | 113 256.00 | 113 256.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 253 695.00 | 8 246.00 | 245 449.00 | 253 695.00 |
110 Total Assets | 260 172.00 | 13 065.00 | 247 107.00 | 260 172.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 65 748.00 | |
134 Retained Earnings | | | -19 324.00 | |
136 Profit for the Year | | | 17 967.00 | |
142 Total Equity - Total I | | | 91 890.00 | |
156 Loans and similar debts | | | 55 507.00 | |
166 Suppliers and related accounts | | | 48 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 526.00 | | |
172 Other debts | | | 51 405.00 | |
176 Total debts | | | 155 217.00 | |
180 Liabilities Total | | | 247 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 581 142.00 | | | 581 142.00 |
222 Inventory production | -15 524.00 | | | -15 524.00 |
226 Operating subsidies received | 12 667.00 | | | 12 667.00 |
230 Other income | 4 852.00 | | | 4 852.00 |
232 Total operating income excluding VAT | 584 138.00 | | | 584 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 982.00 | | | 261 982.00 |
240 Inventory changes (raw materials and supplies) | 8 108.00 | | | 8 108.00 |
242 Other external expenses | 100 652.00 | | | 100 652.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 3 384.00 | | | 3 384.00 |
24B (including equipment leasing) | 8 375.00 | | | 8 375.00 |
250 Staff compensation | 159 301.00 | | | 159 301.00 |
252 Social security contributions | 36 270.00 | | | 36 270.00 |
254 Depreciation and amortization | 2 374.00 | | | 2 374.00 |
262 Other expenses | 4 367.00 | | | 4 367.00 |
264 Total operating expenses | 576 440.00 | | | 576 440.00 |
270 Operating profit | 7 698.00 | | | 7 698.00 |
290 Exceptional income | 14 192.00 | | | 14 192.00 |
294 Financial expenses | 757.00 | | | 757.00 |
300 Exceptional expenses | 3 166.00 | | | 3 166.00 |
310 Profit or loss | 17 967.00 | | | 17 967.00 |
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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 | 1 712.00 | | | 1 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 16 487.00 | | | 16 487.00 |
492 Total Fixed Assets (Increases) | 2 344.00 | | | 2 344.00 |
494 Total Fixed Assets (Decreases) | 12 355.00 | | | 12 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 159.00 | | | 3 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 009.00 | | | 11 009.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 038.00 | | | 81 038.00 |
378 Amount of deductible VAT on goods and services | 67 178.00 | | | 67 178.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 367.00 | | | 4 367.00 |
684 DECREASES in Total Provisions Statement | 4 367.00 | | | 4 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
