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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 39 778.00 | 32 383.00 | 7 394.00 | 39 778.00 |
040 Financial Assets | 3 483.00 | | 3 483.00 | 3 483.00 |
044 Total Fixed Assets | 63 261.00 | 32 383.00 | 30 877.00 | 63 261.00 |
050 Raw materials, supplies, in progress | 34 365.00 | | 34 365.00 | 34 365.00 |
068 Receivables – Trade and related accounts | 184 905.00 | | 184 905.00 | 184 905.00 |
072 Receivables – Other | 33 156.00 | | 33 156.00 | 33 156.00 |
084 Cash | 54 518.00 | | 54 518.00 | 54 518.00 |
096 Total Current Assets + Prepaid Expenses | 306 944.00 | | 306 944.00 | 306 944.00 |
110 Total Assets | 370 205.00 | 32 383.00 | 337 822.00 | 370 205.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | -22 020.00 | |
136 Profit for the Year | | | 25 753.00 | |
142 Total Equity - Total I | | | 25 733.00 | |
156 Loans and similar debts | | | 4 779.00 | |
166 Suppliers and related accounts | | | 153 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 965.00 | | |
172 Other debts | | | 154 020.00 | |
176 Total debts | | | 312 088.00 | |
180 Liabilities Total | | | 337 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 583 331.00 | 322 454.00 | | 583 331.00 |
222 Inventory production | 18 447.00 | | | 18 447.00 |
226 Operating subsidies received | 3 316.00 | | | 3 316.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 605 095.00 | 322 456.00 | | 605 095.00 |
234 Purchases of goods (including customs duties) | 5 611.00 | 70 511.00 | | 5 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 280.00 | 13 991.00 | | 166 280.00 |
240 Inventory changes (raw materials and supplies) | -15 918.00 | | | -15 918.00 |
242 Other external expenses | 226 104.00 | 130 190.00 | | 226 104.00 |
243 (including business tax) | 2 225.00 | | | 2 225.00 |
244 Taxes, duties and similar payments | 5 006.00 | 2 710.00 | | 5 006.00 |
250 Staff compensation | 127 821.00 | 79 619.00 | | 127 821.00 |
252 Social security contributions | 51 837.00 | 9 881.00 | | 51 837.00 |
254 Depreciation and amortization | 5 665.00 | 9 353.00 | | 5 665.00 |
262 Other expenses | 426.00 | -217.00 | | 426.00 |
264 Total operating expenses | 572 832.00 | 316 038.00 | | 572 832.00 |
270 Operating profit | 32 264.00 | 6 418.00 | | 32 264.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 8 594.00 | 674.00 | | 8 594.00 |
310 Profit or loss | 25 753.00 | 5 745.00 | | 25 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 506.00 | | | 3 506.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 47 573.00 | | | 47 573.00 |
492 Total Fixed Assets (Increases) | 29 008.00 | | | 29 008.00 |
494 Total Fixed Assets (Decreases) | 13 320.00 | | | 13 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 096.00 | | | 4 096.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 013.00 | | | -2 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 756.00 | | | 64 756.00 |
378 Amount of deductible VAT on goods and services | 48 487.00 | | | 48 487.00 |
