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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 | 115 216.00 | 105 701.00 | 9 515.00 | 115 216.00 |
044 Total Fixed Assets | 115 216.00 | 105 701.00 | 9 515.00 | 115 216.00 |
050 Raw materials, supplies, in progress | 3 579.00 | | 3 579.00 | 3 579.00 |
072 Receivables – Other | 9 598.00 | | 9 598.00 | 9 598.00 |
084 Cash | 16 466.00 | | 16 466.00 | 16 466.00 |
092 Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
096 Total Current Assets + Prepaid Expenses | 31 707.00 | | 31 707.00 | 31 707.00 |
110 Total Assets | 146 924.00 | 105 701.00 | 41 223.00 | 146 924.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 412.00 | |
134 Retained Earnings | | | -14 260.00 | |
136 Profit for the Year | | | 1 871.00 | |
142 Total Equity - Total I | | | 8 273.00 | |
166 Suppliers and related accounts | | | 15 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 17 251.00 | |
176 Total debts | | | 32 950.00 | |
180 Liabilities Total | | | 41 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 451.00 | | | 185 451.00 |
226 Operating subsidies received | 7 986.00 | | | 7 986.00 |
230 Other income | 1 660.00 | | | 1 660.00 |
232 Total operating income excluding VAT | 195 098.00 | | | 195 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 826.00 | | | 53 826.00 |
240 Inventory changes (raw materials and supplies) | 415.00 | | | 415.00 |
242 Other external expenses | 65 380.00 | | | 65 380.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 3 464.00 | | | 3 464.00 |
24B (including equipment leasing) | 2 274.00 | | | 2 274.00 |
250 Staff compensation | 66 452.00 | | | 66 452.00 |
252 Social security contributions | -425.00 | | | -425.00 |
254 Depreciation and amortization | 10 108.00 | | | 10 108.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 199 933.00 | | | 199 933.00 |
270 Operating profit | -4 834.00 | | | -4 834.00 |
290 Exceptional income | 15 800.00 | | | 15 800.00 |
300 Exceptional expenses | 11 361.00 | | | 11 361.00 |
306 Income tax's | -2 267.00 | | | -2 267.00 |
310 Profit or loss | 1 871.00 | | | 1 871.00 |
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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 | 1 459.00 | | | 1 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 571.00 | | | 11 571.00 |
490 Total Fixed Assets (Gross Value) | 113 757.00 | | | 113 757.00 |
492 Total Fixed Assets (Increases) | 13 030.00 | | | 13 030.00 |
494 Total Fixed Assets (Decreases) | 11 571.00 | | | 11 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 271.00 | | | 11 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 800.00 | | | 15 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 528.00 | | | 4 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 862.00 | | | 20 862.00 |
378 Amount of deductible VAT on goods and services | 11 966.00 | | | 11 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
