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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 590.00 | | 590.00 | 590.00 |
028 Tangible Assets | 23 420.00 | 10 604.00 | 12 816.00 | 23 420.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 25 310.00 | 10 604.00 | 14 706.00 | 25 310.00 |
050 Raw materials, supplies, in progress | 9 040.00 | | 9 040.00 | 9 040.00 |
072 Receivables – Other | 2 478.00 | | 2 478.00 | 2 478.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 30 782.00 | | 30 782.00 | 30 782.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 43 055.00 | | 43 055.00 | 43 055.00 |
110 Total Assets | 68 365.00 | 10 604.00 | 57 761.00 | 68 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45.00 | |
136 Profit for the Year | | | 8 801.00 | |
142 Total Equity - Total I | | | 9 946.00 | |
166 Suppliers and related accounts | | | 14 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 534.00 | | |
172 Other debts | | | 33 812.00 | |
176 Total debts | | | 47 815.00 | |
180 Liabilities Total | | | 57 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 265.00 | | | 357 265.00 |
226 Operating subsidies received | 4 987.00 | | | 4 987.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 362 264.00 | | | 362 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 114.00 | | | 163 114.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | | | -275.00 |
242 Other external expenses | 106 317.00 | | | 106 317.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 1 109.00 | | | 1 109.00 |
250 Staff compensation | 65 477.00 | | | 65 477.00 |
252 Social security contributions | 13 471.00 | | | 13 471.00 |
254 Depreciation and amortization | 3 395.00 | | | 3 395.00 |
264 Total operating expenses | 352 607.00 | | | 352 607.00 |
270 Operating profit | 9 657.00 | | | 9 657.00 |
290 Exceptional income | 142.00 | | | 142.00 |
300 Exceptional expenses | 820.00 | | | 820.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 8 801.00 | | | 8 801.00 |
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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 | 7 472.00 | | | 7 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 16 172.00 | | | 16 172.00 |
492 Total Fixed Assets (Increases) | 9 137.00 | | | 9 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 726.00 | | | 35 726.00 |
378 Amount of deductible VAT on goods and services | 24 554.00 | | | 24 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
