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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
028 Tangible Assets | 88 608.00 | 49 568.00 | 39 040.00 | 88 608.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 92 934.00 | 52 495.00 | 40 440.00 | 92 934.00 |
050 Raw materials, supplies, in progress | 7 875.00 | | 7 875.00 | 7 875.00 |
068 Receivables – Trade and related accounts | 94 366.00 | 1 588.00 | 92 778.00 | 94 366.00 |
072 Receivables – Other | 43 798.00 | | 43 798.00 | 43 798.00 |
084 Cash | 25 519.00 | | 25 519.00 | 25 519.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 171 558.00 | 1 588.00 | 169 970.00 | 171 558.00 |
110 Total Assets | 264 492.00 | 54 083.00 | 210 409.00 | 264 492.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 78 278.00 | |
136 Profit for the Year | | | 84.00 | |
142 Total Equity - Total I | | | 83 862.00 | |
156 Loans and similar debts | | | 3 425.00 | |
166 Suppliers and related accounts | | | 3 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 467.00 | | |
172 Other debts | | | 119 957.00 | |
176 Total debts | | | 126 548.00 | |
180 Liabilities Total | | | 210 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 771.00 | 356 185.00 | | 348 771.00 |
222 Inventory production | -1 018.00 | 2 618.00 | | -1 018.00 |
226 Operating subsidies received | 2 391.00 | | | 2 391.00 |
230 Other income | | 1 679.00 | | |
232 Total operating income excluding VAT | 350 145.00 | 360 482.00 | | 350 145.00 |
234 Purchases of goods (including customs duties) | 2 830.00 | | | 2 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 234.00 | 164 081.00 | | 173 234.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | -123.00 | | 88.00 |
242 Other external expenses | 56 733.00 | 50 033.00 | | 56 733.00 |
243 (including business tax) | 1 833.00 | | | 1 833.00 |
244 Taxes, duties and similar payments | 4 301.00 | 2 435.00 | | 4 301.00 |
250 Staff compensation | 62 889.00 | 76 056.00 | | 62 889.00 |
252 Social security contributions | 43 595.00 | 38 925.00 | | 43 595.00 |
254 Depreciation and amortization | 11 153.00 | 11 208.00 | | 11 153.00 |
262 Other expenses | 111.00 | 138.00 | | 111.00 |
264 Total operating expenses | 354 935.00 | 342 752.00 | | 354 935.00 |
270 Operating profit | -4 790.00 | 17 729.00 | | -4 790.00 |
290 Exceptional income | 12 193.00 | 4 237.00 | | 12 193.00 |
294 Financial expenses | 183.00 | 254.00 | | 183.00 |
300 Exceptional expenses | 7 121.00 | 9 554.00 | | 7 121.00 |
306 Income tax's | 15.00 | 1 869.00 | | 15.00 |
310 Profit or loss | 84.00 | 10 289.00 | | 84.00 |
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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 | 5 071.00 | | | 5 071.00 |
490 Total Fixed Assets (Gross Value) | 87 863.00 | | | 87 863.00 |
492 Total Fixed Assets (Increases) | 5 071.00 | | | 5 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 613.00 | | | 40 613.00 |
378 Amount of deductible VAT on goods and services | 42 279.00 | | | 42 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
