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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 | 9 590.00 | 5 889.00 | 3 701.00 | 9 590.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 9 990.00 | 5 889.00 | 4 101.00 | 9 990.00 |
050 Raw materials, supplies, in progress | 10 101.00 | | 10 101.00 | 10 101.00 |
068 Receivables – Trade and related accounts | 14 298.00 | | 14 298.00 | 14 298.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 57 716.00 | | 57 716.00 | 57 716.00 |
092 Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
096 Total Current Assets + Prepaid Expenses | 86 585.00 | | 86 585.00 | 86 585.00 |
110 Total Assets | 96 576.00 | 5 889.00 | 90 686.00 | 96 576.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 112.00 | |
136 Profit for the Year | | | 26 331.00 | |
142 Total Equity - Total I | | | 30 219.00 | |
156 Loans and similar debts | | | 7 828.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 10 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 145.00 | | |
172 Other debts | | | 39 481.00 | |
176 Total debts | | | 60 467.00 | |
180 Liabilities Total | | | 90 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 4 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 734.00 | | | 233 734.00 |
230 Other income | 4 213.00 | | | 4 213.00 |
232 Total operating income excluding VAT | 237 947.00 | | | 237 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 449.00 | | | 67 449.00 |
240 Inventory changes (raw materials and supplies) | -3 956.00 | | | -3 956.00 |
242 Other external expenses | 44 276.00 | | | 44 276.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 6 930.00 | | | 6 930.00 |
24B (including equipment leasing) | 1 748.00 | | | 1 748.00 |
250 Staff compensation | 74 382.00 | | | 74 382.00 |
252 Social security contributions | 20 270.00 | | | 20 270.00 |
254 Depreciation and amortization | 3 965.00 | | | 3 965.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 213 474.00 | | | 213 474.00 |
270 Operating profit | 24 473.00 | | | 24 473.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 4 262.00 | | | 4 262.00 |
310 Profit or loss | 26 331.00 | | | 26 331.00 |
316 Non-deductible compensation and personal benefits | 45 789.00 | | | 45 789.00 |
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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 | 649.00 | | | 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 16 979.00 | | | 16 979.00 |
492 Total Fixed Assets (Increases) | 2 449.00 | | | 2 449.00 |
494 Total Fixed Assets (Decreases) | 9 437.00 | | | 9 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 262.00 | | | 4 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 987.00 | | | 1 987.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 987.00 | | | 1 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 445.00 | | | 54 445.00 |
378 Amount of deductible VAT on goods and services | 21 195.00 | | | 21 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
