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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
028 Tangible Assets | 54 197.00 | 31 900.00 | 22 297.00 | 54 197.00 |
044 Total Fixed Assets | 57 514.00 | 35 217.00 | 22 297.00 | 57 514.00 |
050 Raw materials, supplies, in progress | 13 024.00 | | 13 024.00 | 13 024.00 |
068 Receivables – Trade and related accounts | 53 889.00 | | 53 889.00 | 53 889.00 |
072 Receivables – Other | 48 229.00 | | 48 229.00 | 48 229.00 |
084 Cash | 11 476.00 | | 11 476.00 | 11 476.00 |
092 Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
096 Total Current Assets + Prepaid Expenses | 135 234.00 | | 135 234.00 | 135 234.00 |
110 Total Assets | 192 748.00 | 35 217.00 | 157 531.00 | 192 748.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -27 578.00 | |
136 Profit for the Year | | | 6 566.00 | |
142 Total Equity - Total I | | | -6 012.00 | |
156 Loans and similar debts | | | 8.00 | |
164 Advances and down payments received on current orders | | | 504.00 | |
166 Suppliers and related accounts | | | 103 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 59 738.00 | |
176 Total debts | | | 163 543.00 | |
180 Liabilities Total | | | 157 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 436.00 | | | 4 436.00 |
218 Production of services sold - France | 512 015.00 | | | 512 015.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
226 Operating subsidies received | 990.00 | | | 990.00 |
230 Other income | 16 251.00 | | | 16 251.00 |
232 Total operating income excluding VAT | 528 692.00 | | | 528 692.00 |
234 Purchases of goods (including customs duties) | 895.00 | | | 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 023.00 | | | 139 023.00 |
240 Inventory changes (raw materials and supplies) | -3 429.00 | | | -3 429.00 |
242 Other external expenses | 232 348.00 | | | 232 348.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
250 Staff compensation | 111 243.00 | | | 111 243.00 |
252 Social security contributions | 28 239.00 | | | 28 239.00 |
254 Depreciation and amortization | 9 963.00 | | | 9 963.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 521 048.00 | | | 521 048.00 |
270 Operating profit | 7 644.00 | | | 7 644.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 080.00 | | | 1 080.00 |
310 Profit or loss | 6 566.00 | | | 6 566.00 |
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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 | 5 585.00 | | | 5 585.00 |
490 Total Fixed Assets (Gross Value) | 51 929.00 | | | 51 929.00 |
492 Total Fixed Assets (Increases) | 5 585.00 | | | 5 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 551.00 | | | 102 551.00 |
378 Amount of deductible VAT on goods and services | 67 147.00 | | | 67 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
