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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 76 253.00 | 28 457.00 | 47 796.00 | 76 253.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 77 113.00 | 29 257.00 | 47 856.00 | 77 113.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 641.00 | | 4 641.00 | 4 641.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 34 832.00 | | 34 832.00 | 34 832.00 |
096 Total Current Assets + Prepaid Expenses | 45 722.00 | | 45 722.00 | 45 722.00 |
110 Total Assets | 122 835.00 | 29 257.00 | 93 578.00 | 122 835.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 46 607.00 | |
136 Profit for the Year | | | 764.00 | |
142 Total Equity - Total I | | | 53 971.00 | |
156 Loans and similar debts | | | 8 101.00 | |
166 Suppliers and related accounts | | | 10 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 784.00 | | |
172 Other debts | | | 21 008.00 | |
176 Total debts | | | 39 607.00 | |
180 Liabilities Total | | | 93 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 695.00 | 213 502.00 | | 268 695.00 |
222 Inventory production | 6 200.00 | | | 6 200.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | 4 164.00 | | 2.00 |
232 Total operating income excluding VAT | 275 897.00 | 217 666.00 | | 275 897.00 |
234 Purchases of goods (including customs duties) | 4 224.00 | | | 4 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 764.00 | 15 121.00 | | 82 764.00 |
242 Other external expenses | 110 181.00 | 135 978.00 | | 110 181.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 2 603.00 | 1 160.00 | | 2 603.00 |
24B (including equipment leasing) | 4 028.00 | | | 4 028.00 |
250 Staff compensation | 40 193.00 | 42 025.00 | | 40 193.00 |
252 Social security contributions | 19 474.00 | 17 972.00 | | 19 474.00 |
254 Depreciation and amortization | 15 875.00 | 8 114.00 | | 15 875.00 |
262 Other expenses | 19.00 | 32.00 | | 19.00 |
264 Total operating expenses | 275 333.00 | 220 401.00 | | 275 333.00 |
270 Operating profit | 564.00 | -2 735.00 | | 564.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 540.00 | 1 012.00 | | 540.00 |
310 Profit or loss | 764.00 | -3 746.00 | | 764.00 |
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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 | 20 930.00 | | | 20 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 946.00 | | | 14 946.00 |
490 Total Fixed Assets (Gross Value) | 44 338.00 | | | 44 338.00 |
492 Total Fixed Assets (Increases) | 35 875.00 | | | 35 875.00 |
494 Total Fixed Assets (Decreases) | 3 101.00 | | | 3 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 430.00 | | | 38 430.00 |
378 Amount of deductible VAT on goods and services | 36 731.00 | | | 36 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
