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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 | 952.00 | 952.00 | | 952.00 |
028 Tangible Assets | 30 889.00 | 18 219.00 | 12 670.00 | 30 889.00 |
044 Total Fixed Assets | 31 841.00 | 19 171.00 | 12 670.00 | 31 841.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 20 414.00 | | 20 414.00 | 20 414.00 |
072 Receivables – Other | 13 978.00 | | 13 978.00 | 13 978.00 |
084 Cash | 52 943.00 | | 52 943.00 | 52 943.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 92 510.00 | | 92 510.00 | 92 510.00 |
110 Total Assets | 124 351.00 | 19 171.00 | 105 180.00 | 124 351.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 142.00 | |
136 Profit for the Year | | | 2 123.00 | |
142 Total Equity - Total I | | | 77 515.00 | |
154 Provisions for risks and charges - Total II | | | 343.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 632.00 | | |
172 Other debts | | | 27 078.00 | |
176 Total debts | | | 27 322.00 | |
180 Liabilities Total | | | 105 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 565.00 | 182 609.00 | | 245 565.00 |
222 Inventory production | -22 932.00 | 4 219.00 | | -22 932.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 333.00 | 333.00 | | 333.00 |
232 Total operating income excluding VAT | 222 966.00 | 190 161.00 | | 222 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 908.00 | 75 430.00 | | 77 908.00 |
240 Inventory changes (raw materials and supplies) | 5 210.00 | -3 010.00 | | 5 210.00 |
242 Other external expenses | 108 849.00 | 76 419.00 | | 108 849.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 422.00 | | 1 463.00 |
24B (including equipment leasing) | 18 404.00 | | | 18 404.00 |
250 Staff compensation | 15 292.00 | 15 240.00 | | 15 292.00 |
252 Social security contributions | 6 891.00 | 7 017.00 | | 6 891.00 |
254 Depreciation and amortization | 4 796.00 | 5 132.00 | | 4 796.00 |
256 Provisions | 343.00 | 333.00 | | 343.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 220 752.00 | 177 994.00 | | 220 752.00 |
270 Operating profit | 2 215.00 | 12 168.00 | | 2 215.00 |
306 Income tax's | 92.00 | 1 375.00 | | 92.00 |
310 Profit or loss | 2 123.00 | 10 793.00 | | 2 123.00 |
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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 | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 25 241.00 | | | 25 241.00 |
492 Total Fixed Assets (Increases) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 256.00 | | | 33 256.00 |
378 Amount of deductible VAT on goods and services | 22 508.00 | | | 22 508.00 |
622 INCREASES Provisions for risks and charges | 343.00 | | | 343.00 |
624 DECREASES Provisions for Risks and Charges | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 343.00 | | | 343.00 |
684 DECREASES in Total Provisions Statement | 333.00 | | | 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
