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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 | 24 972.00 | 22 579.00 | 2 393.00 | 24 972.00 |
040 Financial Assets | 50 085.00 | | 50 085.00 | 50 085.00 |
044 Total Fixed Assets | 75 057.00 | 22 579.00 | 52 478.00 | 75 057.00 |
050 Raw materials, supplies, in progress | 12 461.00 | | 12 461.00 | 12 461.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 13 728.00 | | 13 728.00 | 13 728.00 |
084 Cash | 46 597.00 | | 46 597.00 | 46 597.00 |
096 Total Current Assets + Prepaid Expenses | 74 285.00 | | 74 285.00 | 74 285.00 |
110 Total Assets | 149 343.00 | 22 579.00 | 126 764.00 | 149 343.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 833.00 | |
136 Profit for the Year | | | -15 639.00 | |
142 Total Equity - Total I | | | 47 294.00 | |
156 Loans and similar debts | | | 41 546.00 | |
166 Suppliers and related accounts | | | 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 37 582.00 | |
176 Total debts | | | 79 469.00 | |
180 Liabilities Total | | | 126 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 434.00 | 230 510.00 | | 212 434.00 |
222 Inventory production | 8 510.00 | | | 8 510.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 014.00 | 918.00 | | 3 014.00 |
232 Total operating income excluding VAT | 225 458.00 | 231 427.00 | | 225 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 748.00 | 64 035.00 | | 65 748.00 |
240 Inventory changes (raw materials and supplies) | 1 045.00 | -4 996.00 | | 1 045.00 |
242 Other external expenses | 109 050.00 | 95 782.00 | | 109 050.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 125.00 | 1 584.00 | | 1 125.00 |
24B (including equipment leasing) | 24 285.00 | | | 24 285.00 |
250 Staff compensation | 36 539.00 | 38 408.00 | | 36 539.00 |
252 Social security contributions | 23 570.00 | 25 960.00 | | 23 570.00 |
254 Depreciation and amortization | 3 756.00 | 3 250.00 | | 3 756.00 |
262 Other expenses | 139.00 | 2 610.00 | | 139.00 |
264 Total operating expenses | 240 971.00 | 226 633.00 | | 240 971.00 |
270 Operating profit | -15 513.00 | 4 794.00 | | -15 513.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 7.00 | -179.00 | | 7.00 |
300 Exceptional expenses | 119.00 | 115.00 | | 119.00 |
306 Income tax's | | 746.00 | | |
310 Profit or loss | -15 639.00 | 4 112.00 | | -15 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 899.00 | | | 2 899.00 |
490 Total Fixed Assets (Gross Value) | 72 158.00 | | | 72 158.00 |
492 Total Fixed Assets (Increases) | 2 899.00 | | | 2 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 153.00 | | | 21 153.00 |
378 Amount of deductible VAT on goods and services | 15 295.00 | | | 15 295.00 |
