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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 39 401.00 | 24 742.00 | 14 659.00 | 39 401.00 |
040 Financial Assets | 14 853.00 | | 14 853.00 | 14 853.00 |
044 Total Fixed Assets | 54 354.00 | 24 842.00 | 29 512.00 | 54 354.00 |
050 Raw materials, supplies, in progress | 12 785.00 | | 12 785.00 | 12 785.00 |
064 Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 87 922.00 | | 87 922.00 | 87 922.00 |
072 Receivables – Other | 20 641.00 | | 20 641.00 | 20 641.00 |
084 Cash | 37 411.00 | | 37 411.00 | 37 411.00 |
092 Prepaid expenses | 22 856.00 | | 22 856.00 | 22 856.00 |
096 Total Current Assets + Prepaid Expenses | 181 900.00 | | 181 900.00 | 181 900.00 |
110 Total Assets | 236 254.00 | 24 842.00 | 211 412.00 | 236 254.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 007.00 | |
136 Profit for the Year | | | 2 503.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 117 310.00 | |
156 Loans and similar debts | | | 20 100.00 | |
166 Suppliers and related accounts | | | 38 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -230.00 | | |
172 Other debts | | | 35 269.00 | |
176 Total debts | | | 94 101.00 | |
180 Liabilities Total | | | 211 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 933.00 | |
195 Of which payables due in more than one year | | | 16 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 246.00 | 746 350.00 | | 408 246.00 |
222 Inventory production | | -27 678.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 10 812.00 | 6 240.00 | | 10 812.00 |
232 Total operating income excluding VAT | 419 058.00 | 726 412.00 | | 419 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 466.00 | 175 729.00 | | 95 466.00 |
240 Inventory changes (raw materials and supplies) | -12 785.00 | | | -12 785.00 |
242 Other external expenses | 196 270.00 | 377 371.00 | | 196 270.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 4 419.00 | 5 746.00 | | 4 419.00 |
250 Staff compensation | 84 889.00 | 94 572.00 | | 84 889.00 |
252 Social security contributions | 45 654.00 | 49 416.00 | | 45 654.00 |
254 Depreciation and amortization | 3 347.00 | 3 901.00 | | 3 347.00 |
264 Total operating expenses | 417 260.00 | 706 735.00 | | 417 260.00 |
270 Operating profit | 1 797.00 | 19 678.00 | | 1 797.00 |
280 Financial income | 259.00 | | | 259.00 |
290 Exceptional income | 1 272.00 | 1 247.00 | | 1 272.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 280.00 | 571.00 | | 280.00 |
306 Income tax's | 268.00 | 1 763.00 | | 268.00 |
310 Profit or loss | 2 503.00 | 18 591.00 | | 2 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 933.00 | | | 9 933.00 |
490 Total Fixed Assets (Gross Value) | 44 421.00 | | | 44 421.00 |
492 Total Fixed Assets (Increases) | 9 933.00 | | | 9 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 092.00 | | | 62 092.00 |
378 Amount of deductible VAT on goods and services | 37 520.00 | | | 37 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
