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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 | 124 426.00 | 106 693.00 | 17 733.00 | 124 426.00 |
040 Financial Assets | 42 540.00 | | 42 540.00 | 42 540.00 |
044 Total Fixed Assets | 166 966.00 | 106 693.00 | 60 273.00 | 166 966.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 39 570.00 | | 39 570.00 | 39 570.00 |
084 Cash | 31 098.00 | | 31 098.00 | 31 098.00 |
096 Total Current Assets + Prepaid Expenses | 70 668.00 | | 70 668.00 | 70 668.00 |
110 Total Assets | 237 633.00 | 106 693.00 | 130 940.00 | 237 633.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 1 110.00 | |
136 Profit for the Year | | | 10 458.00 | |
142 Total Equity - Total I | | | 12 009.00 | |
156 Loans and similar debts | | | 81 762.00 | |
166 Suppliers and related accounts | | | 22 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 653.00 | | |
172 Other debts | | | 14 815.00 | |
176 Total debts | | | 118 932.00 | |
180 Liabilities Total | | | 130 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
199 Of which current accounts of debit partners | | | 24 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 270.00 | 248 217.00 | | 127 270.00 |
226 Operating subsidies received | 31 000.00 | 3 506.00 | | 31 000.00 |
230 Other income | 7 879.00 | 1 595.00 | | 7 879.00 |
232 Total operating income excluding VAT | 166 149.00 | 253 317.00 | | 166 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 446.00 | 64 655.00 | | 31 446.00 |
240 Inventory changes (raw materials and supplies) | 2 251.00 | -300.00 | | 2 251.00 |
242 Other external expenses | 44 724.00 | 74 025.00 | | 44 724.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 792.00 | 1 800.00 | | 792.00 |
250 Staff compensation | 62 161.00 | 107 471.00 | | 62 161.00 |
252 Social security contributions | 8 098.00 | 18 358.00 | | 8 098.00 |
254 Depreciation and amortization | 10 648.00 | 16 528.00 | | 10 648.00 |
262 Other expenses | 97.00 | 43.00 | | 97.00 |
264 Total operating expenses | 160 216.00 | 282 580.00 | | 160 216.00 |
270 Operating profit | 5 933.00 | -29 262.00 | | 5 933.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 784.00 | 923.00 | | 784.00 |
300 Exceptional expenses | 5 691.00 | 593.00 | | 5 691.00 |
310 Profit or loss | 10 458.00 | -30 778.00 | | 10 458.00 |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 276.00 | | | 6 276.00 |
490 Total Fixed Assets (Gross Value) | 178 318.00 | | | 178 318.00 |
492 Total Fixed Assets (Increases) | 10 776.00 | | | 10 776.00 |
494 Total Fixed Assets (Decreases) | 22 128.00 | | | 22 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 385.00 | | | 5 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 616.00 | | | 5 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 524.00 | | | 14 524.00 |
378 Amount of deductible VAT on goods and services | 6 365.00 | | | 6 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
