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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 5 917.00 | 3 435.00 | 2 482.00 | 5 917.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 7 377.00 | 4 835.00 | 2 542.00 | 7 377.00 |
050 Raw materials, supplies, in progress | 6 746.00 | | 6 746.00 | 6 746.00 |
068 Receivables – Trade and related accounts | 18 650.00 | | 18 650.00 | 18 650.00 |
072 Receivables – Other | 4 633.00 | | 4 633.00 | 4 633.00 |
084 Cash | 39 959.00 | | 39 959.00 | 39 959.00 |
096 Total Current Assets + Prepaid Expenses | 69 988.00 | | 69 988.00 | 69 988.00 |
110 Total Assets | 77 365.00 | 4 835.00 | 72 530.00 | 77 365.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 749.00 | |
136 Profit for the Year | | | 7 861.00 | |
142 Total Equity - Total I | | | 36 909.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 4 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 005.00 | | |
172 Other debts | | | 30 943.00 | |
176 Total debts | | | 35 620.00 | |
180 Liabilities Total | | | 72 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 320.00 | 146 301.00 | | 157 320.00 |
222 Inventory production | -9 751.00 | 16 497.00 | | -9 751.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 150 569.00 | 162 798.00 | | 150 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 735.00 | 38 001.00 | | 32 735.00 |
242 Other external expenses | 25 197.00 | 42 408.00 | | 25 197.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 025.00 | 891.00 | | 1 025.00 |
24A (including real estate leasing) | 4 089.00 | | | 4 089.00 |
250 Staff compensation | 68 319.00 | 60 158.00 | | 68 319.00 |
252 Social security contributions | 13 252.00 | 15 395.00 | | 13 252.00 |
254 Depreciation and amortization | 1 184.00 | 1 619.00 | | 1 184.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 141 713.00 | 158 474.00 | | 141 713.00 |
270 Operating profit | 8 856.00 | 4 324.00 | | 8 856.00 |
294 Financial expenses | 84.00 | 129.00 | | 84.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 866.00 | 629.00 | | 866.00 |
310 Profit or loss | 7 861.00 | 3 566.00 | | 7 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 377.00 | | | 7 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 309.00 | | | 3 309.00 |
378 Amount of deductible VAT on goods and services | 9 494.00 | | | 9 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
