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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 | 132 191.00 | 125 172.00 | 7 019.00 | 132 191.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 132 206.00 | 125 172.00 | 7 034.00 | 132 206.00 |
050 Raw materials, supplies, in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
068 Receivables – Trade and related accounts | 21 304.00 | | 21 304.00 | 21 304.00 |
072 Receivables – Other | 5 300.00 | | 5 300.00 | 5 300.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
092 Prepaid expenses | 17 300.00 | | 17 300.00 | 17 300.00 |
096 Total Current Assets + Prepaid Expenses | 126 485.00 | | 126 485.00 | 126 485.00 |
110 Total Assets | 258 692.00 | 125 172.00 | 133 520.00 | 258 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 843.00 | |
136 Profit for the Year | | | 926.00 | |
142 Total Equity - Total I | | | 6 868.00 | |
156 Loans and similar debts | | | 2 639.00 | |
166 Suppliers and related accounts | | | 15 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 958.00 | | |
172 Other debts | | | 108 996.00 | |
176 Total debts | | | 126 651.00 | |
180 Liabilities Total | | | 133 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 398.00 | | | 278 398.00 |
222 Inventory production | -4 293.00 | | | -4 293.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 523.00 | | | 1 523.00 |
232 Total operating income excluding VAT | 277 128.00 | | | 277 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 496.00 | | | 86 496.00 |
240 Inventory changes (raw materials and supplies) | -10 000.00 | | | -10 000.00 |
242 Other external expenses | 76 730.00 | | | 76 730.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 3 025.00 | | | 3 025.00 |
24B (including equipment leasing) | 10 268.00 | | | 10 268.00 |
250 Staff compensation | 87 280.00 | | | 87 280.00 |
252 Social security contributions | 28 467.00 | | | 28 467.00 |
254 Depreciation and amortization | 4 150.00 | | | 4 150.00 |
264 Total operating expenses | 276 149.00 | | | 276 149.00 |
270 Operating profit | 979.00 | | | 979.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | 926.00 | | | 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 206.00 | | | 132 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 240.00 | | | 47 240.00 |
378 Amount of deductible VAT on goods and services | 30 061.00 | | | 30 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
