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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
028 Tangible Assets | 48 173.00 | 38 737.00 | 9 436.00 | 48 173.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 56 639.00 | 46 937.00 | 9 703.00 | 56 639.00 |
050 Raw materials, supplies, in progress | 4 566.00 | | 4 566.00 | 4 566.00 |
068 Receivables – Trade and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
072 Receivables – Other | 5 094.00 | | 5 094.00 | 5 094.00 |
084 Cash | 19 557.00 | | 19 557.00 | 19 557.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 32 811.00 | | 32 811.00 | 32 811.00 |
110 Total Assets | 89 450.00 | 46 937.00 | 42 513.00 | 89 450.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 407.00 | |
136 Profit for the Year | | | 4 159.00 | |
142 Total Equity - Total I | | | -11 248.00 | |
156 Loans and similar debts | | | 24 919.00 | |
166 Suppliers and related accounts | | | 6 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 799.00 | | |
172 Other debts | | | 22 840.00 | |
176 Total debts | | | 53 761.00 | |
180 Liabilities Total | | | 42 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 16 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 861.00 | | | 175 861.00 |
226 Operating subsidies received | 7 667.00 | | | 7 667.00 |
230 Other income | 2 330.00 | | | 2 330.00 |
232 Total operating income excluding VAT | 185 857.00 | | | 185 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 353.00 | | | 18 353.00 |
240 Inventory changes (raw materials and supplies) | 2 356.00 | | | 2 356.00 |
242 Other external expenses | 53 004.00 | | | 53 004.00 |
243 (including business tax) | 2 131.00 | | | 2 131.00 |
244 Taxes, duties and similar payments | 6 358.00 | | | 6 358.00 |
24B (including equipment leasing) | 4 719.00 | | | 4 719.00 |
250 Staff compensation | 77 029.00 | | | 77 029.00 |
252 Social security contributions | 17 524.00 | | | 17 524.00 |
254 Depreciation and amortization | 5 764.00 | | | 5 764.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 180 763.00 | | | 180 763.00 |
270 Operating profit | 5 093.00 | | | 5 093.00 |
290 Exceptional income | 1 096.00 | | | 1 096.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 1 319.00 | | | 1 319.00 |
310 Profit or loss | 4 159.00 | | | 4 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 56 139.00 | | | 56 139.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 788.00 | | | 34 788.00 |
378 Amount of deductible VAT on goods and services | 14 536.00 | | | 14 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
